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 |
---|---|---|---|---|---|
16/07/2024 | 64,569,927.24 | 12.6845 | -0.2077 | 12.6846 | 12.6845 |
15/07/2024 | 64,692,490.94 | 12.7109 | -0.1398 | 12.7110 | 12.7109 |
12/07/2024 | 64,895,286.17 | 12.7287 | -0.1639 | 12.7288 | 12.7287 |
11/07/2024 | 65,000,300.81 | 12.7496 | 0.6855 | 12.7497 | 12.7496 |
10/07/2024 | 64,552,915.18 | 12.6628 | 0.1083 | 12.6629 | 12.6628 |
09/07/2024 | 64,468,382.72 | 12.6491 | 0.0435 | 12.6492 | 12.6491 |
08/07/2024 | 64,415,963.01 | 12.6436 | -0.2131 | 12.6437 | 12.6436 |
05/07/2024 | 64,521,043.14 | 12.6706 | -0.0118 | 12.6707 | 12.6706 |
04/07/2024 | 64,523,775.37 | 12.6721 | 0.2706 | 12.6722 | 0.0000 |
03/07/2024 | 64,345,206.59 | 12.6379 | 0.5842 | 12.6380 | 12.6379 |