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 |
---|---|---|---|---|---|
22/02/2024 | 62,096,241.81 | 12.3589 | 0.7779 | 12.3590 | 12.3589 |
21/02/2024 | 61,616,890.15 | 12.2635 | -0.2643 | 12.2636 | 12.2635 |
20/02/2024 | 61,650,451.59 | 12.2960 | 1.0046 | 12.2961 | 12.2960 |
19/02/2024 | 61,033,270.20 | 12.1737 | -0.4318 | 12.1738 | 0.0000 |
16/02/2024 | 61,295,516.32 | 12.2265 | -0.5053 | 12.2266 | 12.2265 |
15/02/2024 | 61,519,646.95 | 12.2886 | 0.5309 | 12.2887 | 12.2886 |
14/02/2024 | 61,194,683.87 | 12.2237 | 1.4314 | 12.2238 | 12.2237 |
13/02/2024 | 60,331,313.55 | 12.0512 | 0.9694 | 12.0513 | 12.0512 |
12/02/2024 | 59,748,001.60 | 11.9355 | 0.0897 | 11.9356 | 11.9355 |
09/02/2024 | 59,667,915.26 | 11.9248 | 0.0839 | 11.9249 | 11.9248 |