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 |
---|---|---|---|---|---|
22/04/2022 | 49,958,883.23 | 11.0457 | -1.1296 | 11.0458 | 11.0457 |
21/04/2022 | 50,591,795.48 | 11.1719 | 0.2423 | 11.1720 | 11.1719 |
20/04/2022 | 50,469,543.29 | 11.1449 | 0.8141 | 11.1450 | 11.1449 |
19/04/2022 | 50,060,949.46 | 11.0549 | 0.4324 | 11.0550 | 11.0549 |
12/04/2022 | 49,845,354.13 | 11.0073 | -0.0336 | 11.0074 | 11.0073 |
11/04/2022 | 49,890,273.95 | 11.0110 | -1.6963 | 11.0111 | 11.0110 |
08/04/2022 | 50,739,237.14 | 11.2010 | 0.8608 | 11.2011 | 11.2010 |
07/04/2022 | 50,306,097.77 | 11.1054 | -3.1357 | 11.1055 | 11.1054 |
05/04/2022 | 51,934,903.26 | 11.4649 | 0.7948 | 11.4650 | 11.4649 |
04/04/2022 | 51,525,068.95 | 11.3745 | 1.0079 | 11.3746 | 11.3745 |