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 |
---|---|---|---|---|---|
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 | |
08/03/2021 | 50,907,531.89 | 10.5852 | 10.5853 | 10.5852 | |
05/03/2021 | 51,672,096.61 | 10.7442 | 10.7443 | 10.7442 | |
04/03/2021 | 52,082,055.90 | 10.8294 | 10.8295 | 10.8294 | |
03/03/2021 | 53,010,302.27 | 11.0225 | 11.0226 | 11.0225 | |
02/03/2021 | 52,740,905.71 | 10.9669 | 10.9670 | 10.9669 |