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 |
---|---|---|---|---|---|
19/04/2023 | 49,210,319.32 | 10.7961 | -0.6643 | 10.7962 | 10.7961 |
18/04/2023 | 49,537,993.71 | 10.8683 | 0.5068 | 10.8684 | 10.8683 |
17/04/2023 | 49,284,563.60 | 10.8135 | 0.7791 | 10.8136 | 10.8135 |
12/04/2023 | 48,902,510.87 | 10.7299 | -0.2065 | 10.7300 | 10.7299 |
11/04/2023 | 48,985,029.73 | 10.7521 | 1.8741 | 10.7522 | 10.7521 |
05/04/2023 | 48,083,847.49 | 10.5543 | -0.1381 | 10.5544 | 10.5543 |
04/04/2023 | 48,150,382.40 | 10.5689 | -0.5224 | 10.5690 | 10.5689 |
03/04/2023 | 48,393,875.40 | 10.6244 | 0.7090 | 10.6245 | 10.6244 |
31/03/2023 | 48,041,832.70 | 10.5496 | -0.5018 | 10.5497 | 10.5496 |
30/03/2023 | 48,248,194.35 | 10.6028 | 0.8993 | 10.6029 | 10.6028 |