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 |
---|---|---|---|---|---|
14/09/2021 | 56,307,079.25 | 12.5893 | 0.6234 | 12.5894 | 12.5893 |
13/09/2021 | 55,958,149.35 | 12.5113 | -0.5255 | 12.5114 | 12.5113 |
10/09/2021 | 56,253,708.20 | 12.5774 | 0.7716 | 12.5775 | 12.5774 |
09/09/2021 | 55,822,880.18 | 12.4811 | -0.4308 | 12.4812 | 12.4811 |
08/09/2021 | 56,062,624.80 | 12.5351 | -0.4084 | 12.5352 | 12.5351 |
07/09/2021 | 56,292,471.33 | 12.5865 | 0.1352 | 12.5866 | 12.5865 |
06/09/2021 | 56,201,495.19 | 12.5695 | 0.0772 | 12.5696 | 0.0000 |
03/09/2021 | 56,158,107.00 | 12.5598 | 0.9833 | 12.5599 | 12.5598 |
02/09/2021 | 55,601,337.85 | 12.4375 | 0.6906 | 12.4376 | 12.4375 |
01/09/2021 | 55,214,635.66 | 12.3522 | 0.4350 | 12.3523 | 12.3522 |