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 |
---|---|---|---|---|---|
08/05/2024 | 65,011,407.44 | 12.8865 | 0.3731 | 12.8866 | 12.8865 |
07/05/2024 | 64,726,760.41 | 12.8386 | 0.1677 | 12.8387 | 12.8386 |
03/05/2024 | 64,610,834.44 | 12.8171 | 0.6312 | 12.8172 | 12.8171 |
02/05/2024 | 64,193,472.06 | 12.7367 | -0.4416 | 12.7368 | 12.7367 |
30/04/2024 | 64,391,082.01 | 12.7932 | -0.3296 | 12.7933 | 12.7932 |
29/04/2024 | 64,521,178.02 | 12.8355 | 0.2445 | 12.8356 | 12.8355 |
26/04/2024 | 64,349,861.20 | 12.8042 | 1.4612 | 12.8043 | 12.8042 |
25/04/2024 | 63,400,161.72 | 12.6198 | -0.8703 | 12.6199 | 12.6198 |
24/04/2024 | 63,945,716.22 | 12.7306 | 1.7829 | 12.7307 | 12.7306 |
23/04/2024 | 62,822,698.27 | 12.5076 | 1.0470 | 12.5077 | 12.5076 |