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 |
---|---|---|---|---|---|
29/04/2024 | 64,521,178.02 | 12.8355 | 0.2445 | 12.8356 | 12.8355 |
26/04/2024 | 64,349,861.20 | 12.8042 | 1.4612 | 12.8043 | 12.8042 |
25/04/2024 | 63,400,161.72 | 12.6198 | -0.8703 | 12.6199 | 12.6198 |
24/04/2024 | 63,945,716.22 | 12.7306 | 1.7829 | 12.7307 | 12.7306 |
23/04/2024 | 62,822,698.27 | 12.5076 | 1.0470 | 12.5077 | 12.5076 |
22/04/2024 | 62,167,913.57 | 12.3780 | -0.6820 | 12.3781 | 12.3780 |
19/04/2024 | 62,584,057.91 | 12.4630 | -1.0417 | 12.4631 | 12.4630 |
18/04/2024 | 63,239,908.58 | 12.5942 | 0.9232 | 12.5943 | 12.5942 |
17/04/2024 | 62,628,284.07 | 12.4790 | -2.7782 | 12.4791 | 12.4790 |
11/04/2024 | 64,453,260.54 | 12.8356 | 1.1131 | 12.8357 | 12.8356 |