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 |
---|---|---|---|---|---|
29/09/2021 | 56,033,454.34 | 12.5136 | -0.8313 | 12.5137 | 12.5136 |
28/09/2021 | 56,503,481.11 | 12.6185 | -0.6503 | 12.6186 | 12.6185 |
27/09/2021 | 56,873,121.82 | 12.7011 | -1.1726 | 12.7012 | 12.7011 |
23/09/2021 | 57,545,759.25 | 12.8518 | 1.6435 | 12.8519 | 12.8518 |
22/09/2021 | 56,615,640.44 | 12.6440 | -0.2595 | 12.6441 | 12.6440 |
21/09/2021 | 56,878,940.74 | 12.6769 | 0.7294 | 12.6770 | 12.6769 |
20/09/2021 | 56,467,286.88 | 12.5851 | -0.9344 | 12.5852 | 12.5851 |
17/09/2021 | 56,999,540.19 | 12.7038 | 1.2885 | 12.7039 | 12.7038 |
16/09/2021 | 56,274,737.01 | 12.5422 | -0.2410 | 12.5423 | 12.5422 |
15/09/2021 | 56,231,741.73 | 12.5725 | -0.1334 | 12.5726 | 12.5725 |