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 |
---|---|---|---|---|---|
08/05/2023 | 50,099,619.01 | 10.6002 | 1.6942 | 10.6003 | 10.6002 |
03/05/2023 | 47,581,293.20 | 10.4236 | -0.5078 | 10.4237 | 10.4236 |
02/05/2023 | 47,795,103.41 | 10.4768 | 0.2248 | 10.4769 | 10.4768 |
28/04/2023 | 47,672,872.96 | 10.4533 | 0.7644 | 10.4534 | 10.4533 |
27/04/2023 | 47,311,260.47 | 10.3740 | -0.3965 | 10.3741 | 10.3740 |
26/04/2023 | 47,497,358.04 | 10.4153 | 0.0134 | 10.4154 | 10.4153 |
25/04/2023 | 47,477,234.18 | 10.4139 | -1.6146 | 10.4140 | 10.4139 |
24/04/2023 | 48,255,943.16 | 10.5848 | -0.1999 | 10.5849 | 10.5848 |
21/04/2023 | 48,345,506.43 | 10.6060 | -1.3937 | 10.6061 | 10.6060 |
20/04/2023 | 49,026,971.67 | 10.7559 | -0.3724 | 10.7560 | 10.7559 |