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 |
---|---|---|---|---|---|
16/09/2020 | 47,329,797.65 | 9.2899 | 9.2900 | 9.2899 | |
15/09/2020 | 47,297,296.70 | 9.2835 | 9.2836 | 9.2835 | |
14/09/2020 | 46,983,998.94 | 9.2220 | 9.2221 | 9.2220 | |
11/09/2020 | 46,449,195.41 | 9.1171 | 9.1172 | 9.1171 | |
10/09/2020 | 46,127,915.42 | 9.0564 | 9.0565 | 9.0564 | |
09/09/2020 | 46,018,277.59 | 9.0349 | 9.0350 | 9.0349 | |
08/09/2020 | 46,206,042.16 | 9.0722 | 9.0723 | 9.0722 | |
03/09/2020 | 47,436,988.00 | 9.2942 | 9.2943 | 9.2942 | |
02/09/2020 | 47,236,276.29 | 9.2549 | 9.2550 | 9.2549 | |
01/09/2020 | 46,702,098.39 | 9.1512 | 9.1513 | 9.1512 |