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 |
---|---|---|---|---|---|
27/05/2024 | 64,336,941.37 | 12.7318 | 1.0324 | 12.7319 | 0.0000 |
24/05/2024 | 63,670,650.51 | 12.6017 | -0.5022 | 12.6018 | 12.6017 |
23/05/2024 | 63,988,348.04 | 12.6653 | 0.1304 | 12.6654 | 12.6653 |
21/05/2024 | 63,899,068.24 | 12.6488 | -0.5809 | 12.6489 | 12.6488 |
17/05/2024 | 64,271,724.51 | 12.7227 | -0.0189 | 12.7228 | 12.7227 |
16/05/2024 | 64,272,810.23 | 12.7251 | -0.1240 | 12.7252 | 12.7251 |
15/05/2024 | 64,331,757.74 | 12.7409 | -0.2755 | 12.7410 | 12.7409 |
14/05/2024 | 64,496,941.88 | 12.7761 | -0.1914 | 12.7762 | 12.7761 |
13/05/2024 | 64,601,915.55 | 12.8006 | 0.1784 | 12.8007 | 12.8006 |
10/05/2024 | 64,464,724.96 | 12.7778 | -0.8435 | 12.7779 | 12.7778 |