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 |
---|---|---|---|---|---|
16/12/2021 | 55,761,986.02 | 12.5444 | 1.0814 | 12.5445 | 12.5444 |
15/12/2021 | 55,150,522.05 | 12.4102 | -0.7692 | 12.4103 | 12.4102 |
14/12/2021 | 55,548,347.66 | 12.5064 | -0.8727 | 12.5065 | 12.5064 |
13/12/2021 | 56,083,120.29 | 12.6165 | -1.1091 | 12.6166 | 12.6165 |
09/12/2021 | 56,705,977.63 | 12.7580 | 0.2515 | 12.7581 | 12.7580 |
08/12/2021 | 56,361,993.83 | 12.7260 | -0.0832 | 12.7261 | 12.7260 |
07/12/2021 | 56,408,738.46 | 12.7366 | -0.0651 | 12.7367 | 12.7366 |
03/12/2021 | 56,415,648.50 | 12.7449 | 0.4928 | 12.7450 | 12.7449 |
02/12/2021 | 56,137,844.98 | 12.6824 | 0.2910 | 12.6825 | 12.6824 |
01/12/2021 | 55,969,910.59 | 12.6456 | -0.3844 | 12.6457 | 12.6456 |