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 |
---|---|---|---|---|---|
16/05/2024 | 64,272,810.23 | 12.7251 | -0.1240 | 12.7252 | 12.7251 |
15/05/2024 | 64,331,757.74 | 12.7409 | -0.2755 | 12.7410 | 12.7409 |
14/05/2024 | 64,496,941.88 | 12.7761 | -0.1914 | 12.7762 | 12.7761 |
13/05/2024 | 64,601,915.55 | 12.8006 | 0.1784 | 12.8007 | 12.8006 |
10/05/2024 | 64,464,724.96 | 12.7778 | -0.8435 | 12.7779 | 12.7778 |
08/05/2024 | 65,011,407.44 | 12.8865 | 0.3731 | 12.8866 | 12.8865 |
07/05/2024 | 64,726,760.41 | 12.8386 | 0.1677 | 12.8387 | 12.8386 |
03/05/2024 | 64,610,834.44 | 12.8171 | 0.6312 | 12.8172 | 12.8171 |
02/05/2024 | 64,193,472.06 | 12.7367 | -0.4416 | 12.7368 | 12.7367 |
30/04/2024 | 64,391,082.01 | 12.7932 | -0.3296 | 12.7933 | 12.7932 |