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 |
---|---|---|---|---|---|
14/02/2023 | 47,068,864.47 | 10.3372 | 0.2483 | 10.3373 | 10.3372 |
13/02/2023 | 46,951,603.71 | 10.3116 | 0.3142 | 10.3117 | 10.3116 |
10/02/2023 | 46,955,850.52 | 10.2793 | -1.1872 | 10.2794 | 10.2793 |
09/02/2023 | 47,519,119.84 | 10.4028 | 0.6268 | 10.4029 | 10.4028 |
08/02/2023 | 47,223,150.36 | 10.3380 | 0.3358 | 10.3381 | 10.3380 |
07/02/2023 | 47,065,118.29 | 10.3034 | 0.7520 | 10.3035 | 10.3034 |
06/02/2023 | 46,931,414.16 | 10.2265 | -0.7473 | 10.2266 | 10.2265 |
03/02/2023 | 47,284,785.94 | 10.3035 | -0.1367 | 10.3036 | 10.3035 |
02/02/2023 | 47,721,663.98 | 10.3176 | 0.5555 | 10.3177 | 10.3176 |
01/02/2023 | 47,451,057.44 | 10.2606 | 0.9743 | 10.2607 | 10.2606 |