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 |
---|---|---|---|---|---|
17/08/2021 | 55,495,954.08 | 12.3778 | -2.0790 | 12.3779 | 12.3778 |
16/08/2021 | 56,669,586.95 | 12.6406 | -0.3374 | 12.6407 | 12.6406 |
13/08/2021 | 56,861,279.09 | 12.6834 | -1.4782 | 12.6835 | 12.6834 |
11/08/2021 | 57,714,496.54 | 12.8737 | -0.9852 | 12.8738 | 12.8737 |
10/08/2021 | 58,288,653.49 | 13.0018 | -0.5256 | 13.0019 | 13.0018 |
09/08/2021 | 58,594,762.31 | 13.0705 | -0.0612 | 13.0706 | 13.0705 |
06/08/2021 | 58,977,238.35 | 13.0785 | 0.7643 | 13.0786 | 13.0785 |
05/08/2021 | 58,806,856.55 | 12.9793 | -0.2367 | 12.9794 | 12.9793 |
04/08/2021 | 58,946,501.87 | 13.0101 | 0.5122 | 13.0102 | 13.0101 |
03/08/2021 | 58,646,356.76 | 12.9438 | -0.1196 | 12.9439 | 12.9438 |