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 |
---|---|---|---|---|---|
13/09/2024 | 58,452,073.00 | 11.4942 | 0.8237 | 11.4943 | 11.4942 |
12/09/2024 | 57,953,731.38 | 11.4003 | 2.1056 | 11.4004 | 11.4003 |
11/09/2024 | 56,754,318.35 | 11.1652 | -0.8155 | 11.1653 | 11.1652 |
10/09/2024 | 57,220,383.64 | 11.2570 | 0.2030 | 11.2571 | 11.2570 |
09/09/2024 | 57,082,513.92 | 11.2342 | -0.3433 | 11.2343 | 11.2342 |
06/09/2024 | 57,266,583.75 | 11.2729 | -1.1036 | 11.2730 | 11.2729 |
05/09/2024 | 57,864,671.35 | 11.3987 | 0.0369 | 11.3988 | 11.3987 |
04/09/2024 | 57,843,722.89 | 11.3945 | -2.5286 | 11.3946 | 11.3945 |
03/09/2024 | 59,334,090.45 | 11.6901 | -0.0051 | 11.6902 | 11.6901 |
02/09/2024 | 59,321,149.53 | 11.6907 | -0.3817 | 11.6908 | 0.0000 |