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 |
---|---|---|---|---|---|
19/05/2021 | 51,979,650.57 | 11.2420 | 11.2421 | 11.2420 | |
18/05/2021 | 52,089,678.52 | 11.2658 | 11.2659 | 11.2658 | |
17/05/2021 | 50,854,852.62 | 10.9988 | 10.9989 | 10.9988 | |
14/05/2021 | 51,005,646.17 | 11.0199 | 11.0200 | 11.0199 | |
12/05/2021 | 51,016,772.93 | 11.0223 | 11.0224 | 11.0223 | |
11/05/2021 | 51,484,315.19 | 11.1233 | 11.1234 | 11.1233 | |
10/05/2021 | 52,387,344.62 | 11.3184 | 11.3185 | 11.3184 | |
07/05/2021 | 52,156,198.23 | 11.2794 | 11.2795 | 11.2794 | |
06/05/2021 | 52,064,386.70 | 11.2596 | 11.2597 | 11.2596 | |
05/05/2021 | 51,706,803.24 | 11.1844 | 11.1845 | 11.1844 |