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 |
---|---|---|---|---|---|
16/08/2024 | 59,774,271.95 | 11.7643 | 1.9384 | 11.7644 | 11.7643 |
14/08/2024 | 58,606,229.09 | 11.5406 | 0.5139 | 11.5407 | 11.5406 |
13/08/2024 | 58,280,413.98 | 11.4816 | 0.0933 | 11.4817 | 11.4816 |
09/08/2024 | 58,210,788.21 | 11.4709 | 1.4289 | 11.4710 | 11.4709 |
08/08/2024 | 57,385,725.12 | 11.3093 | -1.1442 | 11.3094 | 11.3093 |
07/08/2024 | 58,046,174.05 | 11.4402 | 1.7495 | 11.4403 | 11.4402 |
06/08/2024 | 57,225,180.67 | 11.2435 | 1.0098 | 11.2436 | 11.2435 |
05/08/2024 | 56,608,590.08 | 11.1311 | -5.2350 | 11.1312 | 11.1311 |
02/08/2024 | 59,759,457.13 | 11.7460 | -2.3429 | 11.7461 | 11.7460 |
01/08/2024 | 61,161,397.05 | 12.0278 | -0.5827 | 12.0279 | 12.0278 |