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 |
---|---|---|---|---|---|
17/04/2025 | 48,665,516.86 | 9.9437 | 1.0754 | 9.9438 | 9.9437 |
16/04/2025 | 48,041,945.51 | 9.8379 | 2.1398 | 9.8380 | 9.8379 |
11/04/2025 | 47,035,658.70 | 9.6318 | 0.1654 | 9.6319 | 9.6318 |
10/04/2025 | 46,957,738.11 | 9.6159 | 1.6673 | 9.6160 | 9.6159 |
09/04/2025 | 46,187,449.92 | 9.4582 | -2.1731 | 9.4583 | 9.4582 |
08/04/2025 | 47,202,474.79 | 9.6683 | -4.9079 | 9.6684 | 9.6683 |
04/04/2025 | 49,666,138.91 | 10.1673 | -2.3961 | 10.1674 | 10.1673 |
03/04/2025 | 50,885,643.38 | 10.4169 | 0.2628 | 10.4170 | 10.4169 |
02/04/2025 | 50,759,187.19 | 10.3896 | 1.2878 | 10.3897 | 10.3896 |
01/04/2025 | 50,108,981.63 | 10.2575 | 0.8891 | 10.2576 | 10.2575 |