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 |
---|---|---|---|---|---|
31/08/2021 | 54,975,662.24 | 12.2987 | 0.3550 | 12.2988 | 12.2987 |
30/08/2021 | 54,716,109.79 | 12.2552 | 0.4368 | 12.2553 | 12.2552 |
27/08/2021 | 54,478,240.22 | 12.2019 | 0.1921 | 12.2020 | 12.2019 |
26/08/2021 | 54,373,569.12 | 12.1785 | -0.4618 | 12.1786 | 12.1785 |
25/08/2021 | 54,624,053.26 | 12.2350 | -0.5487 | 12.2351 | 12.2350 |
24/08/2021 | 54,925,377.19 | 12.3025 | 0.8055 | 12.3026 | 12.3025 |
23/08/2021 | 54,486,634.82 | 12.2042 | 1.4911 | 12.2043 | 12.2042 |
20/08/2021 | 53,928,900.50 | 12.0249 | -1.1313 | 12.0250 | 12.0249 |
19/08/2021 | 54,530,748.85 | 12.1625 | -1.7767 | 12.1626 | 12.1625 |
18/08/2021 | 55,517,249.40 | 12.3825 | 0.0380 | 12.3826 | 12.3825 |