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 |
---|---|---|---|---|---|
14/12/2020 | 48,242,423.26 | 9.6344 | 9.6345 | 9.6344 | |
09/12/2020 | 48,014,133.32 | 9.5888 | 9.5889 | 9.5888 | |
08/12/2020 | 48,104,508.29 | 9.6072 | 9.6073 | 9.6072 | |
04/12/2020 | 47,858,983.35 | 9.5582 | 9.5583 | 9.5582 | |
03/12/2020 | 47,933,400.57 | 9.5247 | 9.5248 | 9.5247 | |
02/12/2020 | 47,823,547.27 | 9.5029 | 9.5030 | 9.5029 | |
01/12/2020 | 47,713,260.46 | 9.4830 | 9.4831 | 9.4830 | |
30/11/2020 | 47,494,289.39 | 9.4444 | 9.4445 | 9.4444 | |
27/11/2020 | 47,798,798.05 | 9.5028 | 9.5029 | 9.5028 | |
26/11/2020 | 47,495,325.20 | 9.4425 | 9.4426 | 9.4425 |