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 |
---|---|---|---|---|---|
30/04/2021 | 53,062,259.74 | 11.4841 | 11.4842 | 11.4841 | |
29/04/2021 | 53,562,499.31 | 11.5923 | 11.5924 | 11.5923 | |
28/04/2021 | 53,796,626.48 | 11.6430 | 11.6431 | 11.6430 | |
27/04/2021 | 53,918,070.98 | 11.6693 | 11.6694 | 11.6693 | |
26/04/2021 | 54,570,412.17 | 11.6407 | 11.6408 | 11.6407 | |
23/04/2021 | 54,128,275.22 | 11.5485 | 11.5486 | 11.5485 | |
22/04/2021 | 53,567,160.17 | 11.4288 | 11.4289 | 11.4288 | |
21/04/2021 | 53,395,590.13 | 11.3922 | 11.3923 | 11.3922 | |
20/04/2021 | 53,938,812.92 | 11.4351 | 11.4352 | 11.4351 | |
19/04/2021 | 54,099,097.21 | 11.4691 | 11.4692 | 11.4691 |