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 |
---|---|---|---|---|---|
22/03/2021 | 53,015,406.95 | 11.0231 | 11.0232 | 11.0231 | |
19/03/2021 | 52,786,086.46 | 10.9754 | 10.9755 | 10.9754 | |
18/03/2021 | 53,012,319.29 | 11.0224 | 11.0225 | 11.0224 | |
17/03/2021 | 52,739,628.20 | 10.9657 | 10.9658 | 10.9657 | |
16/03/2021 | 52,602,622.12 | 10.9373 | 10.9374 | 10.9373 | |
15/03/2021 | 51,986,304.98 | 10.8091 | 10.8092 | 10.8091 | |
12/03/2021 | 52,398,251.31 | 10.8948 | 10.8949 | 10.8948 | |
11/03/2021 | 52,270,227.69 | 10.8681 | 10.8682 | 10.8681 | |
10/03/2021 | 51,563,754.33 | 10.7213 | 10.7214 | 10.7213 | |
09/03/2021 | 50,996,668.00 | 10.6033 | 10.6034 | 10.6033 |