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 |
---|---|---|---|---|---|
29/10/2024 | 59,047,598.45 | 11.5662 | 0.0519 | 11.5663 | 11.5662 |
28/10/2024 | 59,003,458.46 | 11.5602 | -0.2623 | 11.5603 | 11.5602 |
25/10/2024 | 59,118,144.69 | 11.5906 | -0.1533 | 11.5907 | 11.5906 |
24/10/2024 | 59,195,246.92 | 11.6084 | 0.0698 | 11.6085 | 11.6084 |
22/10/2024 | 59,152,872.05 | 11.6003 | -0.3445 | 11.6004 | 11.6003 |
21/10/2024 | 59,331,750.96 | 11.6404 | 0.9838 | 11.6405 | 11.6404 |
18/10/2024 | 58,751,624.31 | 11.5270 | -0.1663 | 11.5271 | 11.5270 |
17/10/2024 | 58,848,320.61 | 11.5462 | -0.2798 | 11.5463 | 11.5462 |
16/10/2024 | 59,006,206.23 | 11.5786 | -0.2988 | 11.5787 | 11.5786 |
15/10/2024 | 59,134,529.31 | 11.6133 | -0.0439 | 11.6134 | 11.6133 |