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 |
---|---|---|---|---|---|
16/04/2021 | 53,757,909.85 | 11.4074 | 11.4075 | 11.4074 | |
12/04/2021 | 52,779,290.80 | 11.1997 | 11.1998 | 11.1997 | |
09/04/2021 | 53,562,409.87 | 11.3659 | 11.3660 | 11.3659 | |
08/04/2021 | 54,665,727.77 | 11.4275 | 11.4276 | 11.4275 | |
07/04/2021 | 54,148,976.88 | 11.3195 | 11.3196 | 11.3195 | |
01/04/2021 | 53,583,854.48 | 11.2024 | 11.2025 | 11.2024 | |
31/03/2021 | 53,133,475.69 | 11.1082 | 11.1083 | 11.1082 | |
30/03/2021 | 52,775,939.46 | 11.0387 | 11.0388 | 11.0387 | |
29/03/2021 | 52,595,452.27 | 11.0009 | 11.0010 | 11.0009 | |
26/03/2021 | 52,860,209.37 | 10.9908 | 10.9909 | 10.9908 |