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 |
---|---|---|---|---|---|
15/07/2021 | 59,441,964.23 | 12.9231 | 12.9232 | 12.9231 | |
14/07/2021 | 58,951,077.25 | 12.8140 | 12.8141 | 12.8140 | |
13/07/2021 | 58,456,539.16 | 12.7065 | 12.7066 | 12.7065 | |
12/07/2021 | 58,575,172.44 | 12.6962 | 12.6963 | 12.6962 | |
09/07/2021 | 58,167,568.10 | 12.5847 | 12.5848 | 12.5847 | |
08/07/2021 | 57,951,714.04 | 12.5384 | 12.5385 | 12.5384 | |
07/07/2021 | 58,597,648.94 | 12.6782 | 12.6783 | 12.6782 | |
06/07/2021 | 58,390,686.45 | 12.6334 | 12.6335 | 12.6334 | |
05/07/2021 | 58,790,670.04 | 12.7221 | 12.7222 | 12.7221 | |
02/07/2021 | 58,331,411.52 | 12.5892 | 12.5893 | 12.5892 |