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 |
---|---|---|---|---|---|
18/06/2024 | 65,031,856.90 | 12.8161 | 0.9023 | 12.8162 | 12.8161 |
17/06/2024 | 64,432,300.11 | 12.7015 | 0.2146 | 12.7016 | 12.7015 |
14/06/2024 | 64,289,289.37 | 12.6743 | -0.0599 | 12.6744 | 12.6743 |
13/06/2024 | 64,326,472.05 | 12.6819 | 0.2450 | 12.6820 | 12.6819 |
12/06/2024 | 64,149,042.58 | 12.6509 | 0.9609 | 12.6510 | 12.6509 |
11/06/2024 | 63,536,741.41 | 12.5305 | -1.0628 | 12.5306 | 12.5305 |
10/06/2024 | 64,162,730.36 | 12.6651 | 0.9187 | 12.6652 | 12.6651 |
07/06/2024 | 63,578,915.04 | 12.5498 | -0.2258 | 12.5499 | 12.5498 |
06/06/2024 | 63,563,173.73 | 12.5782 | 0.5170 | 12.5783 | 12.5782 |
05/06/2024 | 63,355,271.14 | 12.5135 | 0.6726 | 12.5136 | 12.5135 |