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 |
---|---|---|---|---|---|
29/11/2022 | 45,226,073.50 | 9.9996 | 0.5258 | 9.9997 | 9.9996 |
28/11/2022 | 44,989,422.70 | 9.9473 | 0.4159 | 9.9474 | 9.9473 |
25/11/2022 | 44,800,105.71 | 9.9061 | -1.0814 | 9.9062 | 9.9061 |
24/11/2022 | 45,288,977.35 | 10.0144 | 0.3598 | 10.0145 | 0.0000 |
23/11/2022 | 45,120,730.60 | 9.9785 | 1.4684 | 9.9786 | 9.9785 |
22/11/2022 | 44,461,452.89 | 9.8341 | 0.4033 | 9.8342 | 9.8341 |
21/11/2022 | 44,282,141.01 | 9.7946 | -0.1234 | 9.7947 | 9.7946 |
18/11/2022 | 44,336,726.64 | 9.8067 | -0.4416 | 9.8068 | 9.8067 |
17/11/2022 | 44,533,186.99 | 9.8502 | -0.8306 | 9.8503 | 9.8502 |
16/11/2022 | 44,906,330.26 | 9.9327 | 0.0393 | 9.9328 | 9.9327 |