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 |
---|---|---|---|---|---|
12/01/2021 | 50,937,770.21 | 10.3637 | 10.3638 | 10.3637 | |
11/01/2021 | 50,984,496.93 | 10.3732 | 10.3733 | 10.3732 | |
08/01/2021 | 51,288,486.95 | 10.4354 | 10.4355 | 10.4354 | |
07/01/2021 | 50,378,807.81 | 10.2503 | 10.2504 | 10.2503 | |
06/01/2021 | 49,835,700.50 | 10.1398 | 10.1399 | 10.1398 | |
05/01/2021 | 49,954,579.97 | 10.1640 | 10.1641 | 10.1640 | |
04/01/2021 | 50,070,163.19 | 10.1876 | 10.1877 | 10.1876 | |
31/12/2020 | 49,339,947.92 | 10.0686 | 10.0687 | 10.0686 | |
30/12/2020 | 49,163,064.10 | 10.0325 | 10.0326 | 10.0325 | |
29/12/2020 | 48,653,851.00 | 9.9296 | 9.9297 | 9.9296 |