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 |
---|---|---|---|---|---|
23/12/2024 | 57,930,114.79 | 11.1822 | -0.4292 | 11.1823 | 11.1822 |
20/12/2024 | 58,153,654.26 | 11.2304 | -2.0402 | 11.2305 | 11.2304 |
19/12/2024 | 59,339,573.80 | 11.4643 | -0.8390 | 11.4644 | 11.4643 |
18/12/2024 | 59,832,279.75 | 11.5613 | 0.2037 | 11.5614 | 11.5613 |
17/12/2024 | 59,546,948.86 | 11.5378 | 0.0833 | 11.5379 | 11.5378 |
16/12/2024 | 59,538,288.22 | 11.5282 | 0.0503 | 11.5283 | 11.5282 |
13/12/2024 | 59,474,429.01 | 11.5224 | -0.6407 | 11.5225 | 11.5224 |
12/12/2024 | 59,814,877.91 | 11.5967 | 0.3192 | 11.5968 | 11.5967 |
11/12/2024 | 59,648,496.80 | 11.5598 | -0.2537 | 11.5599 | 11.5598 |
09/12/2024 | 59,763,856.54 | 11.5892 | 0.1192 | 11.5893 | 11.5892 |