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 |
---|---|---|---|---|---|
24/05/2023 | 49,647,386.85 | 10.4720 | -1.0881 | 10.4721 | 10.4720 |
23/05/2023 | 50,193,891.74 | 10.5872 | -0.0727 | 10.5873 | 10.5872 |
22/05/2023 | 50,228,974.16 | 10.5949 | 0.5982 | 10.5950 | 10.5949 |
19/05/2023 | 49,916,782.33 | 10.5319 | 0.6749 | 10.5320 | 10.5319 |
17/05/2023 | 49,555,058.83 | 10.4613 | -0.0296 | 10.4614 | 10.4613 |
16/05/2023 | 49,569,482.48 | 10.4644 | 0.2395 | 10.4645 | 10.4644 |
15/05/2023 | 49,449,162.87 | 10.4394 | 0.5006 | 10.4395 | 10.4394 |
12/05/2023 | 49,202,081.90 | 10.3874 | -0.4457 | 10.3875 | 10.3874 |
11/05/2023 | 49,421,550.83 | 10.4339 | -0.4912 | 10.4340 | 10.4339 |
10/05/2023 | 49,665,512.32 | 10.4854 | -1.0830 | 10.4855 | 10.4854 |