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 |
---|---|---|---|---|---|
10/02/2021 | 53,208,760.78 | 11.0260 | 11.0261 | 11.0260 | |
09/02/2021 | 52,807,371.57 | 10.9428 | 10.9429 | 10.9428 | |
08/02/2021 | 52,703,391.96 | 10.9217 | 10.9218 | 10.9217 | |
05/02/2021 | 52,189,171.67 | 10.8151 | 10.8152 | 10.8151 | |
04/02/2021 | 51,908,566.72 | 10.7580 | 10.7581 | 10.7580 | |
03/02/2021 | 52,297,097.39 | 10.8385 | 10.8386 | 10.8385 | |
02/02/2021 | 51,589,424.27 | 10.6919 | 10.6920 | 10.6919 | |
01/02/2021 | 50,378,836.27 | 10.4472 | 10.4473 | 10.4472 | |
31/01/2021 | 49,297,542.77 | 10.2230 | 10.2231 | 10.2230 | |
29/01/2021 | 49,303,367.04 | 10.2242 | 10.2243 | 10.2242 |