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 |
---|---|---|---|---|---|
11/03/2021 | 52,270,227.69 | 10.8681 | 10.8682 | 10.8681 | |
10/03/2021 | 51,563,754.33 | 10.7213 | 10.7214 | 10.7213 | |
09/03/2021 | 50,996,668.00 | 10.6033 | 10.6034 | 10.6033 | |
08/03/2021 | 50,907,531.89 | 10.5852 | 10.5853 | 10.5852 | |
05/03/2021 | 51,672,096.61 | 10.7442 | 10.7443 | 10.7442 | |
04/03/2021 | 52,082,055.90 | 10.8294 | 10.8295 | 10.8294 | |
03/03/2021 | 53,010,302.27 | 11.0225 | 11.0226 | 11.0225 | |
02/03/2021 | 52,740,905.71 | 10.9669 | 10.9670 | 10.9669 | |
01/03/2021 | 52,647,635.99 | 10.9537 | 10.9538 | 10.9537 | |
28/02/2021 | 51,609,316.92 | 10.7417 | 10.7418 | 10.7417 |