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 |
---|---|---|---|---|---|
22/03/2024 | 61,625,907.13 | 12.2787 | -0.0252 | 12.2788 | 12.2787 |
21/03/2024 | 61,541,806.01 | 12.2818 | 2.0185 | 12.2819 | 12.2818 |
20/03/2024 | 60,323,935.61 | 12.0388 | 0.1689 | 12.0389 | 12.0388 |
19/03/2024 | 60,222,241.85 | 12.0185 | -1.2205 | 12.0186 | 12.0185 |
18/03/2024 | 60,961,561.23 | 12.1670 | 0.5479 | 12.1671 | 12.1670 |
15/03/2024 | 60,620,230.11 | 12.1007 | -0.5212 | 12.1008 | 12.1007 |
14/03/2024 | 60,974,349.10 | 12.1641 | -0.0378 | 12.1642 | 12.1641 |
13/03/2024 | 60,995,479.01 | 12.1687 | -0.8345 | 12.1688 | 12.1687 |
12/03/2024 | 61,490,734.75 | 12.2711 | 1.0158 | 12.2712 | 12.2711 |
11/03/2024 | 60,871,571.09 | 12.1477 | -0.4613 | 12.1478 | 12.1477 |