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 |
---|---|---|---|---|---|
01/04/2025 | 50,108,981.63 | 10.2575 | 0.8891 | 10.2576 | 10.2575 |
31/03/2025 | 49,651,578.23 | 10.1671 | -3.5041 | 10.1672 | 10.1671 |
27/03/2025 | 51,454,676.74 | 10.5363 | -0.2140 | 10.5364 | 10.5363 |
26/03/2025 | 51,552,607.94 | 10.5589 | 0.5016 | 10.5590 | 10.5589 |
25/03/2025 | 51,291,252.56 | 10.5062 | -0.4482 | 10.5063 | 10.5062 |
24/03/2025 | 51,516,803.27 | 10.5535 | -0.5081 | 10.5536 | 10.5535 |
21/03/2025 | 51,779,983.58 | 10.6074 | 0.3348 | 10.6075 | 10.6074 |
20/03/2025 | 51,606,167.82 | 10.5720 | 0.9222 | 10.5721 | 10.5720 |
19/03/2025 | 51,133,851.03 | 10.4754 | -0.1620 | 10.4755 | 10.4754 |
18/03/2025 | 51,166,570.52 | 10.4924 | 1.0819 | 10.4925 | 10.4924 |