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 |
---|---|---|---|---|---|
28/01/2021 | 49,529,431.59 | 10.2710 | 10.2711 | 10.2710 | |
27/01/2021 | 50,983,986.44 | 10.5141 | 10.5142 | 10.5141 | |
26/01/2021 | 51,537,797.79 | 10.6283 | 10.6284 | 10.6283 | |
25/01/2021 | 52,859,190.89 | 10.7546 | 10.7547 | 10.7546 | |
22/01/2021 | 52,643,313.07 | 10.7107 | 10.7108 | 10.7107 | |
21/01/2021 | 52,340,329.35 | 10.6490 | 10.6491 | 10.6490 | |
20/01/2021 | 52,367,649.50 | 10.6546 | 10.6547 | 10.6546 | |
19/01/2021 | 51,849,596.32 | 10.5492 | 10.5493 | 10.5492 | |
18/01/2021 | 50,975,611.36 | 10.3714 | 10.3715 | 10.3714 | |
15/01/2021 | 50,812,284.92 | 10.3381 | 10.3382 | 10.3381 |