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 |
---|---|---|---|---|---|
16/09/2019 | 42,536,968.76 | 7.8966 | 7.8967 | 7.8966 | |
13/09/2019 | 42,542,060.11 | 7.9013 | 7.9014 | 7.9013 | |
12/09/2019 | 42,451,523.25 | 7.8845 | 7.8846 | 7.8845 | |
11/09/2019 | 42,300,585.03 | 7.8564 | 7.8565 | 7.8564 | |
10/09/2019 | 42,039,694.12 | 7.8080 | 7.8081 | 7.8080 | |
09/09/2019 | 42,124,280.16 | 7.8241 | 7.8242 | 7.8241 | |
06/09/2019 | 42,055,875.76 | 7.8114 | 7.8115 | 7.8114 | |
05/09/2019 | 41,640,529.84 | 7.7318 | 7.7319 | 7.7318 | |
04/09/2019 | 41,150,934.19 | 7.6687 | 7.6688 | 7.6687 | |
03/09/2019 | 40,988,164.25 | 7.6046 | 7.6047 | 7.6046 |