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 |
---|---|---|---|---|---|
02/08/2021 | 58,716,459.30 | 12.9593 | 1.5007 | 12.9594 | 12.9593 |
30/07/2021 | 57,818,193.72 | 12.7677 | -1.0248 | 12.7678 | 12.7677 |
29/07/2021 | 58,416,888.52 | 12.8999 | 2.4501 | 12.9000 | 12.8999 |
27/07/2021 | 56,959,935.02 | 12.5914 | 12.5915 | 12.5914 | |
23/07/2021 | 58,406,854.22 | 12.9117 | 12.9118 | 12.9117 | |
22/07/2021 | 58,448,279.82 | 12.9208 | 12.9209 | 12.9208 | |
21/07/2021 | 58,673,058.52 | 12.7473 | 12.7474 | 12.7473 | |
20/07/2021 | 58,399,988.58 | 12.6880 | 12.6881 | 12.6880 | |
19/07/2021 | 59,312,912.61 | 12.8950 | 12.8951 | 12.8950 | |
16/07/2021 | 59,807,295.20 | 13.0025 | 13.0026 | 13.0025 |