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 |
---|---|---|---|---|---|
11/06/2024 | 63,536,741.41 | 12.5305 | -1.0628 | 12.5306 | 12.5305 |
10/06/2024 | 64,162,730.36 | 12.6651 | 0.9187 | 12.6652 | 12.6651 |
07/06/2024 | 63,578,915.04 | 12.5498 | -0.2258 | 12.5499 | 12.5498 |
06/06/2024 | 63,563,173.73 | 12.5782 | 0.5170 | 12.5783 | 12.5782 |
05/06/2024 | 63,355,271.14 | 12.5135 | 0.6726 | 12.5136 | 12.5135 |
04/06/2024 | 62,907,003.97 | 12.4299 | -2.2361 | 12.4300 | 12.4299 |
31/05/2024 | 64,322,498.99 | 12.7142 | -0.2503 | 12.7143 | 12.7142 |
30/05/2024 | 64,458,957.74 | 12.7461 | -0.8217 | 12.7462 | 12.7461 |
29/05/2024 | 64,981,014.59 | 12.8517 | -0.1825 | 12.8518 | 12.8517 |
28/05/2024 | 65,090,038.68 | 12.8752 | 1.1263 | 12.8753 | 12.8752 |