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 |
---|---|---|---|---|---|
17/01/2023 | 46,852,887.52 | 10.1146 | -0.0731 | 10.1147 | 10.1146 |
16/01/2023 | 46,885,075.19 | 10.1220 | 0.8378 | 10.1221 | 0.0000 |
13/01/2023 | 46,495,604.93 | 10.0379 | 0.5540 | 10.0380 | 10.0379 |
12/01/2023 | 46,239,225.66 | 9.9826 | -0.2697 | 9.9827 | 9.9826 |
11/01/2023 | 46,313,806.27 | 10.0096 | -0.1596 | 10.0097 | 10.0096 |
09/01/2023 | 46,564,154.24 | 10.0394 | 1.3733 | 10.0395 | 10.0394 |
06/01/2023 | 45,942,138.00 | 9.9034 | 0.0434 | 9.9035 | 9.9034 |
05/01/2023 | 45,922,394.71 | 9.8991 | -0.7679 | 9.8992 | 9.8991 |
04/01/2023 | 46,327,787.96 | 9.9757 | 0.5595 | 9.9758 | 9.9757 |
03/01/2023 | 45,819,616.94 | 9.9202 | -0.7504 | 9.9203 | 9.9202 |