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 |
---|---|---|---|---|---|
14/07/2022 | 44,030,175.50 | 9.7820 | 1.2556 | 9.7821 | 9.7820 |
12/07/2022 | 43,484,001.79 | 9.6607 | -0.7153 | 9.6608 | 9.6607 |
11/07/2022 | 43,797,342.81 | 9.7303 | -1.1480 | 9.7304 | 9.7303 |
08/07/2022 | 44,303,951.00 | 9.8433 | 0.3906 | 9.8434 | 9.8433 |
07/07/2022 | 44,131,588.82 | 9.8050 | 1.6715 | 9.8051 | 9.8050 |
06/07/2022 | 43,406,174.61 | 9.6438 | -0.3379 | 9.6439 | 9.6438 |
05/07/2022 | 43,553,313.44 | 9.6765 | -0.0826 | 9.6766 | 9.6765 |
04/07/2022 | 43,589,268.08 | 9.6845 | 0.8571 | 9.6846 | 0.0000 |
01/07/2022 | 43,213,580.27 | 9.6022 | -0.9817 | 9.6023 | 9.6022 |
30/06/2022 | 43,617,362.82 | 9.6974 | -0.7329 | 9.6975 | 9.6974 |