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 |
---|---|---|---|---|---|
24/10/2023 | 52,535,361.57 | 11.1389 | 0.5842 | 11.1390 | 11.1389 |
20/10/2023 | 52,228,208.22 | 11.0742 | -0.4861 | 11.0743 | 11.0742 |
19/10/2023 | 52,591,497.81 | 11.1283 | -0.8606 | 11.1284 | 11.1283 |
18/10/2023 | 53,047,642.04 | 11.2249 | -0.2036 | 11.2250 | 11.2249 |
17/10/2023 | 53,144,973.02 | 11.2478 | 0.8328 | 11.2479 | 11.2478 |
16/10/2023 | 52,652,295.62 | 11.1549 | -0.6475 | 11.1550 | 11.1549 |
12/10/2023 | 52,944,104.82 | 11.2276 | 0.1186 | 11.2277 | 11.2276 |
11/10/2023 | 52,879,885.22 | 11.2143 | 0.1876 | 11.2144 | 11.2143 |
10/10/2023 | 52,780,819.17 | 11.1933 | 0.3442 | 11.1934 | 11.1933 |
09/10/2023 | 52,598,421.45 | 11.1549 | 0.7706 | 11.1550 | 0.0000 |