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 |
---|---|---|---|---|---|
14/10/2021 | 54,817,583.44 | 12.2356 | 0.0622 | 12.2357 | 12.2356 |
12/10/2021 | 54,783,267.48 | 12.2280 | -1.3752 | 12.2281 | 12.2280 |
11/10/2021 | 55,537,252.61 | 12.3985 | -0.7389 | 12.3986 | 0.0000 |
08/10/2021 | 55,961,359.04 | 12.4908 | 0.0120 | 12.4909 | 12.4908 |
07/10/2021 | 55,954,480.50 | 12.4893 | 1.6481 | 12.4894 | 12.4893 |
06/10/2021 | 55,047,331.26 | 12.2868 | -1.2053 | 12.2869 | 12.2868 |
05/10/2021 | 55,718,948.95 | 12.4367 | 0.3470 | 12.4368 | 12.4367 |
04/10/2021 | 55,526,357.16 | 12.3937 | 0.2808 | 12.3938 | 12.3937 |
01/10/2021 | 55,365,907.02 | 12.3590 | -1.9983 | 12.3591 | 12.3590 |
30/09/2021 | 56,469,888.12 | 12.6110 | 0.7784 | 12.6111 | 12.6110 |