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 |
---|---|---|---|---|---|
30/12/2020 | 49,163,064.10 | 10.0325 | 10.0326 | 10.0325 | |
29/12/2020 | 48,653,851.00 | 9.9296 | 9.9297 | 9.9296 | |
28/12/2020 | 48,245,383.95 | 9.8758 | 9.8759 | 9.8758 | |
23/12/2020 | 47,817,503.76 | 9.7882 | 9.7883 | 9.7882 | |
22/12/2020 | 48,146,760.37 | 9.6440 | 9.6441 | 9.6440 | |
21/12/2020 | 48,356,066.78 | 9.6859 | 9.6860 | 9.6859 | |
18/12/2020 | 48,576,490.63 | 9.7301 | 9.7302 | 9.7301 | |
17/12/2020 | 48,906,780.48 | 9.7671 | 9.7672 | 9.7671 | |
16/12/2020 | 48,872,704.25 | 9.7603 | 9.7604 | 9.7603 | |
15/12/2020 | 48,140,769.07 | 9.6141 | 9.6142 | 9.6141 |