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 |
---|---|---|---|---|---|
07/12/2023 | 54,267,607.56 | 11.3827 | -0.4608 | 11.3828 | 11.3827 |
06/12/2023 | 54,418,536.24 | 11.4354 | -1.4962 | 11.4355 | 11.4354 |
04/12/2023 | 55,242,102.98 | 11.6091 | -1.0863 | 11.6092 | 11.6091 |
01/12/2023 | 55,839,001.32 | 11.7366 | 0.1681 | 11.7367 | 11.7366 |
30/11/2023 | 55,710,358.21 | 11.7169 | 0.6676 | 11.7170 | 11.7169 |
29/11/2023 | 55,340,032.96 | 11.6392 | 0.4973 | 11.6393 | 11.6392 |
28/11/2023 | 55,065,911.23 | 11.5816 | 1.2749 | 11.5817 | 11.5816 |
27/11/2023 | 54,375,873.62 | 11.4358 | 0.0446 | 11.4359 | 11.4358 |
24/11/2023 | 54,343,536.97 | 11.4307 | 0.4667 | 11.4308 | 11.4307 |
23/11/2023 | 54,078,993.99 | 11.3776 | -0.2630 | 11.3777 | 0.0000 |