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 |
---|---|---|---|---|---|
25/08/2023 | 51,387,469.37 | 10.9656 | -1.2099 | 10.9657 | 10.9656 |
24/08/2023 | 52,016,740.28 | 11.0999 | 1.5637 | 11.1000 | 11.0999 |
23/08/2023 | 51,214,826.64 | 10.9290 | -0.1900 | 10.9291 | 10.9290 |
22/08/2023 | 51,311,442.23 | 10.9498 | 0.5288 | 10.9499 | 10.9498 |
21/08/2023 | 50,575,357.69 | 10.8922 | 0.2181 | 10.8923 | 10.8922 |
18/08/2023 | 50,691,212.66 | 10.8685 | -0.4215 | 10.8686 | 10.8685 |
17/08/2023 | 50,905,811.77 | 10.9145 | 0.0449 | 10.9146 | 10.9145 |
16/08/2023 | 50,872,716.96 | 10.9096 | -0.4044 | 10.9097 | 10.9096 |
11/08/2023 | 51,077,102.93 | 10.9539 | -0.9324 | 10.9540 | 10.9539 |
10/08/2023 | 51,557,660.35 | 11.0570 | -0.0181 | 11.0571 | 11.0570 |