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 |
---|---|---|---|---|---|
28/02/2023 | 47,267,004.47 | 10.3782 | 1.0250 | 10.3783 | 10.3782 |
27/02/2023 | 46,785,611.85 | 10.2729 | 0.1990 | 10.2730 | 10.2729 |
24/02/2023 | 46,691,266.36 | 10.2525 | 0.0459 | 10.2526 | 10.2525 |
23/02/2023 | 46,669,346.51 | 10.2478 | 0.2034 | 10.2479 | 10.2478 |
22/02/2023 | 46,574,746.87 | 10.2270 | -1.2971 | 10.2271 | 10.2270 |
21/02/2023 | 47,181,829.94 | 10.3614 | 0.1421 | 10.3615 | 10.3614 |
20/02/2023 | 47,114,796.62 | 10.3467 | -0.0435 | 10.3468 | 0.0000 |
17/02/2023 | 47,134,440.66 | 10.3512 | -0.4367 | 10.3513 | 10.3512 |
16/02/2023 | 47,341,274.67 | 10.3966 | 1.1372 | 10.3967 | 10.3966 |
15/02/2023 | 46,806,664.79 | 10.2797 | -0.5562 | 10.2798 | 10.2797 |