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 |
---|---|---|---|---|---|
05/06/2019 | 43,078,846.94 | 7.9398 | 7.9399 | 7.9398 | |
04/06/2019 | 42,649,954.13 | 7.8624 | 7.8625 | 7.8624 | |
31/05/2019 | 43,142,723.88 | 7.9588 | 7.9589 | 7.9588 | |
29/05/2019 | 43,093,632.45 | 7.9497 | 7.9498 | 7.9497 | |
28/05/2019 | 43,415,039.70 | 8.0182 | 8.0183 | 8.0182 | |
27/05/2019 | 43,243,244.38 | 7.9961 | 7.9962 | 7.9961 | |
24/05/2019 | 43,067,767.32 | 7.9636 | 7.9637 | 7.9636 | |
23/05/2019 | 43,119,215.40 | 7.9732 | 7.9733 | 7.9732 | |
22/05/2019 | 43,476,011.70 | 8.0391 | 8.0392 | 8.0391 | |
21/05/2019 | 43,294,707.61 | 8.0074 | 8.0075 | 8.0074 |