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 |
---|---|---|---|---|---|
20/02/2025 | 53,972,830.05 | 10.8140 | -0.2463 | 10.8141 | 10.8140 |
19/02/2025 | 54,351,148.60 | 10.8407 | 1.0647 | 10.8408 | 10.8407 |
18/02/2025 | 55,177,624.06 | 10.7265 | 0.1176 | 10.7266 | 10.7265 |
17/02/2025 | 55,112,328.68 | 10.7139 | -0.2347 | 10.7140 | 0.0000 |
14/02/2025 | 55,242,391.24 | 10.7391 | -0.6053 | 10.7392 | 10.7391 |
13/02/2025 | 55,578,400.37 | 10.8045 | -0.3376 | 10.8046 | 10.8045 |
11/02/2025 | 55,766,718.97 | 10.8411 | 0.0240 | 10.8412 | 10.8411 |
10/02/2025 | 55,970,115.10 | 10.8385 | -0.8498 | 10.8386 | 10.8385 |
07/02/2025 | 56,449,925.83 | 10.9314 | 0.9037 | 10.9315 | 10.9314 |
06/02/2025 | 56,628,905.25 | 10.8335 | 0.3018 | 10.8336 | 10.8335 |