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 |
---|---|---|---|---|---|
31/01/2023 | 46,986,272.69 | 10.1616 | -0.1572 | 10.1617 | 10.1616 |
30/01/2023 | 47,035,356.78 | 10.1776 | -0.5424 | 10.1777 | 10.1776 |
27/01/2023 | 47,291,181.36 | 10.2331 | 0.2066 | 10.2332 | 10.2331 |
26/01/2023 | 47,117,628.22 | 10.2120 | -0.0763 | 10.2121 | 10.2120 |
25/01/2023 | 47,151,368.28 | 10.2198 | 0.1195 | 10.2199 | 10.2198 |
24/01/2023 | 47,094,922.88 | 10.2076 | 0.1825 | 10.2077 | 10.2076 |
23/01/2023 | 47,004,166.63 | 10.1890 | -0.0922 | 10.1891 | 10.1890 |
20/01/2023 | 47,047,786.63 | 10.1984 | 0.2467 | 10.1985 | 10.1984 |
19/01/2023 | 46,932,013.36 | 10.1733 | -0.0079 | 10.1734 | 10.1733 |
18/01/2023 | 47,128,512.48 | 10.1741 | 0.5883 | 10.1742 | 10.1741 |