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 |
---|---|---|---|---|---|
15/11/2021 | 56,504,216.18 | 12.7486 | 0.4096 | 12.7487 | 12.7486 |
12/11/2021 | 56,273,627.46 | 12.6966 | 0.6963 | 12.6967 | 12.6966 |
11/11/2021 | 55,884,333.56 | 12.6088 | -0.2855 | 12.6089 | 0.0000 |
10/11/2021 | 56,044,668.82 | 12.6449 | -0.4048 | 12.6450 | 12.6449 |
09/11/2021 | 56,257,324.17 | 12.6963 | 0.3311 | 12.6964 | 12.6963 |
08/11/2021 | 56,746,603.08 | 12.6544 | -0.2970 | 12.6545 | 12.6544 |
05/11/2021 | 56,915,786.11 | 12.6921 | 0.0591 | 12.6922 | 12.6921 |
04/11/2021 | 56,881,900.43 | 12.6846 | 0.6978 | 12.6847 | 12.6846 |
03/11/2021 | 56,487,792.86 | 12.5967 | -0.0064 | 12.5968 | 12.5967 |
02/11/2021 | 56,461,281.79 | 12.5975 | 0.7365 | 12.5976 | 12.5975 |