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 |
---|---|---|---|---|---|
06/07/2021 | 58,390,686.45 | 12.6334 | 12.6335 | 12.6334 | |
05/07/2021 | 58,790,670.04 | 12.7221 | 12.7222 | 12.7221 | |
02/07/2021 | 58,331,411.52 | 12.5892 | 12.5893 | 12.5892 | |
01/07/2021 | 58,222,898.89 | 12.5691 | 12.5692 | 12.5691 | |
30/06/2021 | 58,478,676.23 | 12.6307 | 12.6308 | 12.6307 | |
29/06/2021 | 58,227,138.77 | 12.5764 | 12.5765 | 12.5764 | |
28/06/2021 | 58,130,400.34 | 12.5620 | 12.5621 | 12.5620 | |
25/06/2021 | 57,725,514.03 | 12.4749 | 12.4750 | 12.4749 | |
24/06/2021 | 57,572,576.18 | 12.4462 | 12.4463 | 12.4462 | |
22/06/2021 | 56,829,897.82 | 12.2857 | 12.2858 | 12.2857 |