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 |
---|---|---|---|---|---|
01/08/2022 | 46,562,584.34 | 10.3416 | 0.0939 | 10.3417 | 10.3416 |
27/07/2022 | 46,518,941.84 | 10.3319 | 1.0435 | 10.3320 | 10.3319 |
26/07/2022 | 46,038,301.19 | 10.2252 | -0.1387 | 10.2253 | 10.2252 |
25/07/2022 | 46,099,184.69 | 10.2394 | -0.3736 | 10.2395 | 10.2394 |
22/07/2022 | 46,272,312.36 | 10.2778 | 0.1023 | 10.2779 | 10.2778 |
21/07/2022 | 46,224,995.24 | 10.2673 | 1.0014 | 10.2674 | 10.2673 |
20/07/2022 | 45,766,381.14 | 10.1655 | 0.9534 | 10.1656 | 10.1655 |
19/07/2022 | 45,334,484.62 | 10.0695 | 0.4229 | 10.0696 | 10.0695 |
18/07/2022 | 45,143,661.61 | 10.0271 | 1.8766 | 10.0272 | 10.0271 |
15/07/2022 | 44,301,904.55 | 9.8424 | 0.6175 | 9.8425 | 9.8424 |