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 |
---|---|---|---|---|---|
20/07/2021 | 58,399,988.58 | 12.6880 | 12.6881 | 12.6880 | |
19/07/2021 | 59,312,912.61 | 12.8950 | 12.8951 | 12.8950 | |
16/07/2021 | 59,807,295.20 | 13.0025 | 13.0026 | 13.0025 | |
15/07/2021 | 59,441,964.23 | 12.9231 | 12.9232 | 12.9231 | |
14/07/2021 | 58,951,077.25 | 12.8140 | 12.8141 | 12.8140 | |
13/07/2021 | 58,456,539.16 | 12.7065 | 12.7066 | 12.7065 | |
12/07/2021 | 58,575,172.44 | 12.6962 | 12.6963 | 12.6962 | |
09/07/2021 | 58,167,568.10 | 12.5847 | 12.5848 | 12.5847 | |
08/07/2021 | 57,951,714.04 | 12.5384 | 12.5385 | 12.5384 | |
07/07/2021 | 58,597,648.94 | 12.6782 | 12.6783 | 12.6782 |