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 |
---|---|---|---|---|---|
30/10/2019 | 42,650,900.21 | 7.9332 | 7.9333 | 7.9332 | |
29/10/2019 | 42,496,013.51 | 7.9044 | 7.9045 | 7.9044 | |
28/10/2019 | 42,418,521.25 | 7.8900 | 7.8901 | 7.8900 | |
25/10/2019 | 42,136,603.96 | 7.8376 | 7.8377 | 7.8376 | |
24/10/2019 | 42,253,177.06 | 7.8593 | 7.8594 | 7.8593 | |
22/10/2019 | 42,200,634.34 | 7.8495 | 7.8496 | 7.8495 | |
21/10/2019 | 42,004,489.58 | 7.8130 | 7.8131 | 7.8130 | |
18/10/2019 | 42,046,072.96 | 7.8207 | 7.8208 | 7.8207 | |
17/10/2019 | 42,117,761.89 | 7.8341 | 7.8342 | 7.8341 | |
16/10/2019 | 41,918,117.89 | 7.8007 | 7.8008 | 7.8007 |