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 |
---|---|---|---|---|---|
11/11/2020 | 46,027,524.17 | 9.0792 | 9.0793 | 9.0792 | |
10/11/2020 | 46,512,432.23 | 9.1749 | 9.1750 | 9.1749 | |
09/11/2020 | 47,352,963.58 | 9.3411 | 9.3412 | 9.3411 | |
06/11/2020 | 47,020,944.71 | 9.2756 | 9.2757 | 9.2756 | |
05/11/2020 | 47,424,204.78 | 9.3551 | 9.3552 | 9.3551 | |
04/11/2020 | 46,593,659.26 | 9.1913 | 9.1914 | 9.1913 | |
03/11/2020 | 46,251,894.67 | 9.1239 | 9.1240 | 9.1239 | |
02/11/2020 | 45,723,503.83 | 9.0197 | 9.0198 | 9.0197 | |
31/10/2020 | 45,665,168.50 | 9.0146 | 9.0147 | 9.0146 | |
30/10/2020 | 45,667,877.59 | 9.0151 | 9.0152 | 9.0151 |