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 |
---|---|---|---|---|---|
10/07/2023 | 49,908,134.39 | 10.6020 | 0.2108 | 10.6021 | 10.6020 |
07/07/2023 | 49,802,381.10 | 10.5797 | -0.1783 | 10.5798 | 10.5797 |
06/07/2023 | 49,891,148.45 | 10.5986 | -0.6906 | 10.5987 | 10.5986 |
05/07/2023 | 50,237,953.36 | 10.6723 | -1.2080 | 10.6724 | 10.6723 |
04/07/2023 | 50,852,598.45 | 10.8028 | -0.0426 | 10.8029 | 0.0000 |
03/07/2023 | 50,871,729.91 | 10.8074 | 0.5452 | 10.8075 | 10.8074 |
30/06/2023 | 50,554,341.18 | 10.7488 | -0.1208 | 10.7489 | 10.7488 |
29/06/2023 | 50,615,371.13 | 10.7618 | 0.3515 | 10.7619 | 10.7618 |
28/06/2023 | 50,438,090.56 | 10.7241 | 0.0578 | 10.7242 | 10.7241 |
27/06/2023 | 50,403,885.14 | 10.7179 | -0.0466 | 10.7180 | 10.7179 |