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 |
---|---|---|---|---|---|
01/06/2021 | 55,457,209.31 | 11.9824 | 11.9825 | 11.9824 | |
31/05/2021 | 55,330,353.04 | 11.9604 | 11.9605 | 11.9604 | |
28/05/2021 | 54,840,299.27 | 11.8545 | 11.8546 | 11.8545 | |
27/05/2021 | 54,706,527.98 | 11.8256 | 11.8257 | 11.8256 | |
25/05/2021 | 53,584,588.03 | 11.5830 | 11.5831 | 11.5830 | |
21/05/2021 | 52,525,254.74 | 11.3557 | 11.3558 | 11.3557 | |
20/05/2021 | 51,962,043.07 | 11.2382 | 11.2383 | 11.2382 | |
19/05/2021 | 51,979,650.57 | 11.2420 | 11.2421 | 11.2420 | |
18/05/2021 | 52,089,678.52 | 11.2658 | 11.2659 | 11.2658 | |
17/05/2021 | 50,854,852.62 | 10.9988 | 10.9989 | 10.9988 |