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 |
---|---|---|---|---|---|
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 |
02/07/2024 | 63,970,264.24 | 12.5645 | -0.2382 | 12.5646 | 12.5645 |
01/07/2024 | 64,063,171.73 | 12.5945 | -0.7127 | 12.5946 | 12.5945 |
28/06/2024 | 64,509,947.29 | 12.6849 | 0.3751 | 12.6850 | 12.6849 |
27/06/2024 | 64,250,602.03 | 12.6375 | 0.0024 | 12.6376 | 12.6375 |
26/06/2024 | 64,239,785.93 | 12.6372 | 0.4355 | 12.6373 | 12.6372 |