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 |
---|---|---|---|---|---|
30/12/2021 | 57,873,020.40 | 12.7541 | -0.0689 | 12.7542 | 12.7541 |
29/12/2021 | 57,817,525.68 | 12.7629 | -0.2859 | 12.7630 | 12.7629 |
28/12/2021 | 57,445,560.76 | 12.7995 | 0.6076 | 12.7996 | 12.7995 |
27/12/2021 | 56,989,381.22 | 12.7222 | 0.4953 | 12.7223 | 12.7222 |
23/12/2021 | 56,697,467.55 | 12.6595 | 0.3329 | 12.6596 | 12.6595 |
22/12/2021 | 56,509,534.89 | 12.6175 | 1.1334 | 12.6176 | 12.6175 |
21/12/2021 | 55,766,226.92 | 12.4761 | 2.3269 | 12.4762 | 12.4761 |
20/12/2021 | 54,213,132.53 | 12.1924 | -1.5877 | 12.1925 | 12.1924 |
17/12/2021 | 55,087,510.45 | 12.3891 | -1.2380 | 12.3892 | 12.3891 |
16/12/2021 | 55,761,986.02 | 12.5444 | 1.0814 | 12.5445 | 12.5444 |