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 |
---|---|---|---|---|---|
22/12/2023 | 55,773,299.48 | 11.5777 | -0.3254 | 11.5778 | 11.5777 |
21/12/2023 | 55,895,086.67 | 11.6155 | 0.7477 | 11.6156 | 11.6155 |
20/12/2023 | 55,240,237.35 | 11.5293 | 0.0026 | 11.5294 | 11.5293 |
19/12/2023 | 55,181,487.30 | 11.5290 | 0.2914 | 11.5291 | 11.5290 |
18/12/2023 | 54,941,013.72 | 11.4955 | -0.0730 | 11.4956 | 11.4955 |
15/12/2023 | 54,911,458.67 | 11.5039 | -0.4103 | 11.5040 | 11.5039 |
14/12/2023 | 55,107,646.09 | 11.5513 | 1.7736 | 11.5514 | 11.5513 |
13/12/2023 | 54,134,362.22 | 11.3500 | -0.1873 | 11.3501 | 11.3500 |
12/12/2023 | 54,225,331.51 | 11.3713 | 0.0528 | 11.3714 | 11.3713 |
08/12/2023 | 54,185,698.64 | 11.3653 | -0.1529 | 11.3654 | 11.3653 |