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 |
---|---|---|---|---|---|
02/09/2019 | 41,175,251.89 | 7.6394 | 7.6395 | 7.6394 | |
31/08/2019 | 41,210,770.37 | 7.6515 | 7.6516 | 7.6515 | |
30/08/2019 | 41,213,242.68 | 7.6520 | 7.6521 | 7.6520 | |
29/08/2019 | 40,838,481.77 | 7.5824 | 7.5825 | 7.5824 | |
28/08/2019 | 40,830,825.09 | 7.5810 | 7.5811 | 7.5810 | |
27/08/2019 | 40,649,188.21 | 7.5472 | 7.5473 | 7.5472 | |
26/08/2019 | 40,253,690.34 | 7.4738 | 7.4739 | 7.4738 | |
23/08/2019 | 41,238,426.76 | 7.6566 | 7.6567 | 7.6566 | |
22/08/2019 | 41,256,168.41 | 7.6599 | 7.6600 | 7.6599 | |
21/08/2019 | 41,555,680.94 | 7.7156 | 7.7157 | 7.7156 |