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 |
---|---|---|---|---|---|
04/06/2024 | 62,907,003.97 | 12.4299 | -2.2361 | 12.4300 | 12.4299 |
31/05/2024 | 64,322,498.99 | 12.7142 | -0.2503 | 12.7143 | 12.7142 |
30/05/2024 | 64,458,957.74 | 12.7461 | -0.8217 | 12.7462 | 12.7461 |
29/05/2024 | 64,981,014.59 | 12.8517 | -0.1825 | 12.8518 | 12.8517 |
28/05/2024 | 65,090,038.68 | 12.8752 | 1.1263 | 12.8753 | 12.8752 |
27/05/2024 | 64,336,941.37 | 12.7318 | 1.0324 | 12.7319 | 0.0000 |
24/05/2024 | 63,670,650.51 | 12.6017 | -0.5022 | 12.6018 | 12.6017 |
23/05/2024 | 63,988,348.04 | 12.6653 | 0.1304 | 12.6654 | 12.6653 |
21/05/2024 | 63,899,068.24 | 12.6488 | -0.5809 | 12.6489 | 12.6488 |
17/05/2024 | 64,271,724.51 | 12.7227 | -0.0189 | 12.7228 | 12.7227 |