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 |
---|---|---|---|---|---|
09/08/2023 | 51,560,935.67 | 11.0590 | 0.2911 | 11.0591 | 11.0590 |
08/08/2023 | 51,411,046.58 | 11.0269 | -0.9984 | 11.0270 | 11.0269 |
07/08/2023 | 51,929,721.40 | 11.1381 | 0.4428 | 11.1382 | 11.1381 |
04/08/2023 | 51,699,760.94 | 11.0890 | 0.1952 | 11.0891 | 11.0890 |
03/08/2023 | 51,597,692.68 | 11.0674 | 0.6292 | 11.0675 | 11.0674 |
02/08/2023 | 51,271,765.14 | 10.9982 | -1.7430 | 10.9983 | 10.9982 |
31/07/2023 | 52,142,983.19 | 11.1933 | 0.4595 | 11.1934 | 11.1933 |
27/07/2023 | 51,914,013.03 | 11.1421 | -0.2864 | 11.1422 | 11.1421 |
26/07/2023 | 52,063,055.33 | 11.1741 | -0.3291 | 11.1742 | 11.1741 |
25/07/2023 | 52,226,068.17 | 11.2110 | 1.3799 | 11.2111 | 11.2110 |