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 |
---|---|---|---|---|---|
16/06/2021 | 55,165,711.82 | 11.9259 | 11.9260 | 11.9259 | |
15/06/2021 | 55,401,233.24 | 11.9768 | 11.9769 | 11.9768 | |
14/06/2021 | 55,021,859.44 | 11.8948 | 11.8949 | 11.8948 | |
11/06/2021 | 55,179,997.79 | 11.9290 | 11.9291 | 11.9290 | |
10/06/2021 | 55,388,975.67 | 11.9742 | 11.9743 | 11.9742 | |
09/06/2021 | 55,128,377.32 | 11.9178 | 11.9179 | 11.9178 | |
08/06/2021 | 55,410,348.21 | 11.9792 | 11.9793 | 11.9792 | |
07/06/2021 | 55,294,708.91 | 11.9419 | 11.9420 | 11.9419 | |
04/06/2021 | 55,206,000.31 | 11.9249 | 11.9250 | 11.9249 | |
02/06/2021 | 55,455,705.95 | 11.9788 | 11.9789 | 11.9788 |