KWI 亚洲小盘股养老公募基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
12/12/2019 | 42,711,195.47 | 7.9157 | 7.9158 | 7.9157 | |
11/12/2019 | 42,508,316.82 | 7.8781 | 7.8782 | 7.8781 | |
09/12/2019 | 42,542,989.53 | 7.8849 | 7.8850 | 7.8849 | |
06/12/2019 | 42,421,269.60 | 7.8623 | 7.8624 | 7.8623 | |
04/12/2019 | 41,941,808.26 | 7.7735 | 7.7736 | 7.7735 | |
03/12/2019 | 42,080,507.29 | 7.7961 | 7.7962 | 7.7961 | |
02/12/2019 | 42,115,193.92 | 7.8072 | 7.8073 | 7.8072 | |
30/11/2019 | 42,042,715.71 | 7.7947 | 7.7948 | 7.7947 | |
29/11/2019 | 42,045,233.43 | 7.7951 | 7.7952 | 7.7951 | |
28/11/2019 | 42,207,171.69 | 7.8251 | 7.8252 | 7.8251 |