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 |
---|---|---|---|---|---|
25/06/2024 | 63,917,628.99 | 12.5824 | -0.4533 | 12.5825 | 12.5824 |
24/06/2024 | 64,151,560.27 | 12.6397 | -0.9443 | 12.6398 | 12.6397 |
21/06/2024 | 64,762,256.06 | 12.7602 | -0.0619 | 12.7603 | 12.7602 |
20/06/2024 | 64,802,323.24 | 12.7681 | -0.2141 | 12.7682 | 12.7681 |
19/06/2024 | 64,927,256.38 | 12.7955 | -0.1607 | 12.7956 | 0.0000 |
18/06/2024 | 65,031,856.90 | 12.8161 | 0.9023 | 12.8162 | 12.8161 |
17/06/2024 | 64,432,300.11 | 12.7015 | 0.2146 | 12.7016 | 12.7015 |
14/06/2024 | 64,289,289.37 | 12.6743 | -0.0599 | 12.6744 | 12.6743 |
13/06/2024 | 64,326,472.05 | 12.6819 | 0.2450 | 12.6820 | 12.6819 |
12/06/2024 | 64,149,042.58 | 12.6509 | 0.9609 | 12.6510 | 12.6509 |