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 |
---|---|---|---|---|---|
08/03/2024 | 61,149,353.13 | 12.2040 | -0.3047 | 12.2041 | 12.2040 |
07/03/2024 | 61,523,453.60 | 12.2413 | -1.2583 | 12.2414 | 12.2413 |
06/03/2024 | 62,298,414.52 | 12.3973 | 0.5417 | 12.3974 | 12.3973 |
05/03/2024 | 61,958,663.81 | 12.3305 | -0.6206 | 12.3306 | 12.3305 |
04/03/2024 | 62,341,801.19 | 12.4075 | -0.1818 | 12.4076 | 12.4075 |
01/03/2024 | 62,538,438.31 | 12.4301 | 0.3828 | 12.4302 | 12.4301 |
29/02/2024 | 62,287,808.39 | 12.3827 | 0.3851 | 12.3828 | 12.3827 |
28/02/2024 | 62,043,967.54 | 12.3352 | 0.4831 | 12.3353 | 12.3352 |
27/02/2024 | 61,697,630.64 | 12.2759 | -0.7021 | 12.2760 | 12.2759 |
23/02/2024 | 62,132,793.34 | 12.3627 | 0.0307 | 12.3628 | 12.3627 |