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 |
---|---|---|---|---|---|
08/09/2023 | 52,633,447.35 | 11.2174 | -0.1166 | 11.2175 | 11.2174 |
07/09/2023 | 52,692,946.21 | 11.2305 | -0.9665 | 11.2306 | 11.2305 |
06/09/2023 | 53,207,126.11 | 11.3401 | -0.0731 | 11.3402 | 11.3401 |
05/09/2023 | 53,243,772.92 | 11.3484 | -0.4395 | 11.3485 | 11.3484 |
04/09/2023 | 53,478,610.21 | 11.3985 | 0.6135 | 11.3986 | 0.0000 |
01/09/2023 | 53,135,207.00 | 11.3290 | 0.5762 | 11.3291 | 11.3290 |
31/08/2023 | 52,821,840.26 | 11.2641 | -0.2630 | 11.2642 | 11.2641 |
30/08/2023 | 52,936,338.75 | 11.2938 | 0.9015 | 11.2939 | 11.2938 |
29/08/2023 | 52,462,823.20 | 11.1929 | 1.0554 | 11.1930 | 11.1929 |
28/08/2023 | 51,914,801.70 | 11.0760 | 1.0068 | 11.0761 | 11.0760 |