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 |
---|---|---|---|---|---|
25/01/2024 | 59,643,086.31 | 11.9221 | 0.0394 | 11.9222 | 11.9221 |
24/01/2024 | 59,618,338.61 | 11.9174 | 1.8390 | 11.9175 | 11.9174 |
23/01/2024 | 58,531,587.88 | 11.7022 | -0.1076 | 11.7023 | 11.7022 |
22/01/2024 | 58,593,659.30 | 11.7148 | -0.4140 | 11.7149 | 11.7148 |
19/01/2024 | 58,837,375.67 | 11.7635 | 1.0428 | 11.7636 | 11.7635 |
18/01/2024 | 58,215,329.96 | 11.6421 | 1.1565 | 11.6422 | 11.6421 |
17/01/2024 | 57,447,424.35 | 11.5090 | -1.7786 | 11.5091 | 11.5090 |
16/01/2024 | 58,514,771.15 | 11.7174 | -0.8479 | 11.7175 | 11.7174 |
15/01/2024 | 59,011,181.09 | 11.8176 | -0.0144 | 11.8177 | 0.0000 |
12/01/2024 | 59,016,796.33 | 11.8193 | 0.2613 | 11.8194 | 11.8193 |