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 |
---|---|---|---|---|---|
03/11/2021 | 56,487,792.86 | 12.5967 | -0.0064 | 12.5968 | 12.5967 |
02/11/2021 | 56,461,281.79 | 12.5975 | 0.7365 | 12.5976 | 12.5975 |
29/10/2021 | 56,048,751.29 | 12.5054 | -0.0144 | 12.5055 | 12.5054 |
28/10/2021 | 56,046,773.95 | 12.5072 | -0.8467 | 12.5073 | 12.5072 |
27/10/2021 | 56,525,139.91 | 12.6140 | 0.3077 | 12.6141 | 12.6140 |
26/10/2021 | 56,351,316.48 | 12.5753 | 0.8946 | 12.5754 | 12.5753 |
25/10/2021 | 55,850,024.55 | 12.4638 | -1.1617 | 12.4639 | 12.4638 |
21/10/2021 | 56,506,219.58 | 12.6103 | -0.5207 | 12.6104 | 12.6103 |
20/10/2021 | 56,801,890.02 | 12.6763 | 0.7519 | 12.6764 | 12.6763 |
19/10/2021 | 56,378,165.14 | 12.5817 | 0.8699 | 12.5818 | 12.5817 |