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 |
---|---|---|---|---|---|
06/10/2023 | 52,169,527.98 | 11.0696 | 0.5459 | 11.0697 | 11.0696 |
05/10/2023 | 51,881,097.04 | 11.0095 | 0.0191 | 11.0096 | 11.0095 |
04/10/2023 | 51,880,724.90 | 11.0074 | -0.6104 | 11.0075 | 11.0074 |
03/10/2023 | 52,197,357.87 | 11.0750 | -0.6735 | 11.0751 | 11.0750 |
02/10/2023 | 52,503,464.28 | 11.1501 | -0.2987 | 11.1502 | 11.1501 |
29/09/2023 | 52,653,718.59 | 11.1835 | 0.7595 | 11.1836 | 11.1835 |
28/09/2023 | 52,257,230.37 | 11.0992 | -0.3188 | 11.0993 | 11.0992 |
27/09/2023 | 52,424,322.27 | 11.1347 | 0.2431 | 11.1348 | 11.1347 |
26/09/2023 | 52,295,902.78 | 11.1077 | -0.6360 | 11.1078 | 11.1077 |
25/09/2023 | 52,568,363.69 | 11.1788 | -0.2205 | 11.1789 | 11.1788 |