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 |
---|---|---|---|---|---|
25/01/2021 | 52,859,190.89 | 10.7546 | 10.7547 | 10.7546 | |
22/01/2021 | 52,643,313.07 | 10.7107 | 10.7108 | 10.7107 | |
21/01/2021 | 52,340,329.35 | 10.6490 | 10.6491 | 10.6490 | |
20/01/2021 | 52,367,649.50 | 10.6546 | 10.6547 | 10.6546 | |
19/01/2021 | 51,849,596.32 | 10.5492 | 10.5493 | 10.5492 | |
18/01/2021 | 50,975,611.36 | 10.3714 | 10.3715 | 10.3714 | |
15/01/2021 | 50,812,284.92 | 10.3381 | 10.3382 | 10.3381 | |
14/01/2021 | 51,438,613.14 | 10.4656 | 10.4657 | 10.4656 | |
13/01/2021 | 50,961,832.16 | 10.3686 | 10.3687 | 10.3686 | |
12/01/2021 | 50,937,770.21 | 10.3637 | 10.3638 | 10.3637 |