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 |
---|---|---|---|---|---|
20/08/2021 | 53,928,900.50 | 12.0249 | -1.1313 | 12.0250 | 12.0249 |
19/08/2021 | 54,530,748.85 | 12.1625 | -1.7767 | 12.1626 | 12.1625 |
18/08/2021 | 55,517,249.40 | 12.3825 | 0.0380 | 12.3826 | 12.3825 |
17/08/2021 | 55,495,954.08 | 12.3778 | -2.0790 | 12.3779 | 12.3778 |
16/08/2021 | 56,669,586.95 | 12.6406 | -0.3374 | 12.6407 | 12.6406 |
13/08/2021 | 56,861,279.09 | 12.6834 | -1.4782 | 12.6835 | 12.6834 |
11/08/2021 | 57,714,496.54 | 12.8737 | -0.9852 | 12.8738 | 12.8737 |
10/08/2021 | 58,288,653.49 | 13.0018 | -0.5256 | 13.0019 | 13.0018 |
09/08/2021 | 58,594,762.31 | 13.0705 | -0.0612 | 13.0706 | 13.0705 |
06/08/2021 | 58,977,238.35 | 13.0785 | 0.7643 | 13.0786 | 13.0785 |