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 |
---|---|---|---|---|---|
25/02/2021 | 53,307,315.74 | 11.0951 | 11.0952 | 11.0951 | |
24/02/2021 | 52,199,155.05 | 10.8645 | 10.8646 | 10.8645 | |
23/02/2021 | 52,829,291.09 | 10.9842 | 10.9843 | 10.9842 | |
22/02/2021 | 53,373,862.67 | 11.0974 | 11.0975 | 11.0974 | |
19/02/2021 | 54,014,112.06 | 11.2305 | 11.2306 | 11.2305 | |
18/02/2021 | 54,161,635.41 | 11.2491 | 11.2492 | 11.2491 | |
17/02/2021 | 54,126,765.21 | 11.2418 | 11.2419 | 11.2418 | |
16/02/2021 | 53,862,997.49 | 11.1847 | 11.1848 | 11.1847 | |
15/02/2021 | 53,813,890.83 | 11.1745 | 11.1746 | 11.1745 | |
11/02/2021 | 53,434,903.55 | 11.0958 | 11.0959 | 11.0958 |