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 |
---|---|---|---|---|---|
30/09/2019 | 41,671,859.54 | 7.7621 | 7.7622 | 7.7621 | |
27/09/2019 | 41,975,133.96 | 7.7896 | 7.7897 | 7.7896 | |
26/09/2019 | 42,021,031.35 | 7.7981 | 7.7982 | 7.7981 | |
25/09/2019 | 41,981,950.51 | 7.7908 | 7.7909 | 7.7908 | |
24/09/2019 | 42,361,550.56 | 7.8613 | 7.8614 | 7.8613 | |
23/09/2019 | 42,417,839.47 | 7.8745 | 7.8746 | 7.8745 | |
20/09/2019 | 42,640,680.42 | 7.9159 | 7.9160 | 7.9159 | |
19/09/2019 | 42,471,545.57 | 7.8845 | 7.8846 | 7.8845 | |
18/09/2019 | 42,531,349.09 | 7.8956 | 7.8957 | 7.8956 | |
17/09/2019 | 42,364,888.93 | 7.8647 | 7.8648 | 7.8647 |