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 |
---|---|---|---|---|---|
29/10/2020 | 46,410,462.21 | 9.1617 | 9.1618 | 9.1617 | |
28/10/2020 | 46,768,947.50 | 9.1721 | 9.1722 | 9.1721 | |
27/10/2020 | 47,018,520.97 | 9.2210 | 9.2211 | 9.2210 | |
26/10/2020 | 47,055,967.50 | 9.2284 | 9.2285 | 9.2284 | |
22/10/2020 | 47,790,276.08 | 9.3724 | 9.3725 | 9.3724 | |
21/10/2020 | 48,080,403.75 | 9.4293 | 9.4294 | 9.4293 | |
20/10/2020 | 47,976,110.34 | 9.4088 | 9.4089 | 9.4088 | |
19/10/2020 | 47,739,420.53 | 9.3624 | 9.3625 | 9.3624 | |
16/10/2020 | 47,810,201.24 | 9.3763 | 9.3764 | 9.3763 | |
15/10/2020 | 47,798,972.59 | 9.3741 | 9.3742 | 9.3741 |