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 |
---|---|---|---|---|---|
30/11/2021 | 56,131,098.49 | 12.6944 | 0.1080 | 12.6945 | 12.6944 |
29/11/2021 | 56,232,228.84 | 12.6807 | 0.6581 | 12.6808 | 12.6807 |
26/11/2021 | 55,864,294.05 | 12.5978 | -1.6051 | 12.5979 | 12.5978 |
25/11/2021 | 56,772,723.19 | 12.8033 | 0.1807 | 12.8034 | 0.0000 |
24/11/2021 | 56,670,501.88 | 12.7802 | 0.3951 | 12.7803 | 12.7802 |
23/11/2021 | 56,447,084.40 | 12.7299 | -0.1960 | 12.7300 | 12.7299 |
22/11/2021 | 56,508,185.82 | 12.7549 | 0.0274 | 12.7550 | 12.7549 |
19/11/2021 | 56,492,684.69 | 12.7514 | 0.0557 | 12.7515 | 12.7514 |
17/11/2021 | 57,040,237.51 | 12.8679 | 0.4465 | 12.8680 | 12.8679 |
16/11/2021 | 56,779,563.65 | 12.8107 | 0.4871 | 12.8108 | 12.8107 |