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 |
---|---|---|---|---|---|
04/03/2022 | 49,429,481.02 | 10.9172 | -1.5404 | 10.9173 | 10.9172 |
03/03/2022 | 50,201,977.01 | 11.0880 | -0.3353 | 11.0881 | 11.0880 |
02/03/2022 | 50,370,912.00 | 11.1253 | -0.2117 | 11.1254 | 11.1253 |
01/03/2022 | 50,447,792.46 | 11.1489 | 0.3041 | 11.1490 | 11.1489 |
28/02/2022 | 50,294,827.63 | 11.1151 | 0.4855 | 11.1152 | 11.1151 |
25/02/2022 | 50,044,699.46 | 11.0614 | 2.6456 | 11.0615 | 11.0614 |
24/02/2022 | 48,753,602.56 | 10.7763 | -3.8346 | 10.7764 | 10.7763 |
23/02/2022 | 50,697,730.23 | 11.2060 | 1.6473 | 11.2061 | 11.2060 |
22/02/2022 | 49,876,169.81 | 11.0244 | -1.0128 | 11.0245 | 11.0244 |
21/02/2022 | 50,386,572.73 | 11.1372 | -0.3498 | 11.1373 | 0.0000 |