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 |
---|---|---|---|---|---|
01/04/2022 | 51,006,144.82 | 11.2610 | -0.0949 | 11.2611 | 11.2610 |
31/03/2022 | 51,051,556.16 | 11.2717 | -0.9752 | 11.2718 | 11.2717 |
30/03/2022 | 51,529,196.78 | 11.3827 | 0.8622 | 11.3828 | 11.3827 |
29/03/2022 | 51,088,830.13 | 11.2854 | 1.1382 | 11.2855 | 11.2854 |
28/03/2022 | 50,514,024.03 | 11.1584 | -0.0072 | 11.1585 | 11.1584 |
25/03/2022 | 50,510,474.35 | 11.1592 | -0.8362 | 11.1593 | 11.1592 |
24/03/2022 | 50,935,265.50 | 11.2533 | 0.5486 | 11.2534 | 11.2533 |
23/03/2022 | 50,657,584.77 | 11.1919 | 0.1781 | 11.1920 | 11.1919 |
22/03/2022 | 50,564,257.56 | 11.1720 | 1.4815 | 11.1721 | 11.1720 |
21/03/2022 | 49,826,229.44 | 11.0089 | 0.5462 | 11.0090 | 11.0089 |