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 |
---|---|---|---|---|---|
10/04/2024 | 63,743,656.80 | 12.6943 | -0.9666 | 12.6944 | 12.6943 |
09/04/2024 | 64,357,954.58 | 12.8182 | 0.3240 | 12.8183 | 12.8182 |
05/04/2024 | 64,133,811.09 | 12.7768 | -0.6253 | 12.7769 | 12.7768 |
04/04/2024 | 64,531,382.02 | 12.8572 | 0.5655 | 12.8573 | 12.8572 |
03/04/2024 | 64,101,143.22 | 12.7849 | -0.2995 | 12.7850 | 12.7849 |
02/04/2024 | 64,127,921.41 | 12.8233 | 2.2135 | 12.8234 | 12.8233 |
28/03/2024 | 62,732,740.81 | 12.5456 | 1.2077 | 12.5457 | 12.5456 |
27/03/2024 | 62,250,890.66 | 12.3959 | 0.9200 | 12.3960 | 12.3959 |
26/03/2024 | 61,671,482.08 | 12.2829 | 0.1108 | 12.2830 | 12.2829 |
25/03/2024 | 61,580,004.93 | 12.2693 | -0.0766 | 12.2694 | 12.2693 |