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 |
---|---|---|---|---|---|
14/05/2021 | 51,005,646.17 | 11.0199 | 11.0200 | 11.0199 | |
12/05/2021 | 51,016,772.93 | 11.0223 | 11.0224 | 11.0223 | |
11/05/2021 | 51,484,315.19 | 11.1233 | 11.1234 | 11.1233 | |
10/05/2021 | 52,387,344.62 | 11.3184 | 11.3185 | 11.3184 | |
07/05/2021 | 52,156,198.23 | 11.2794 | 11.2795 | 11.2794 | |
06/05/2021 | 52,064,386.70 | 11.2596 | 11.2597 | 11.2596 | |
05/05/2021 | 51,706,803.24 | 11.1844 | 11.1845 | 11.1844 | |
30/04/2021 | 53,062,259.74 | 11.4841 | 11.4842 | 11.4841 | |
29/04/2021 | 53,562,499.31 | 11.5923 | 11.5924 | 11.5923 | |
28/04/2021 | 53,796,626.48 | 11.6430 | 11.6431 | 11.6430 |