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 |
---|---|---|---|---|---|
22/04/2024 | 62,167,913.57 | 12.3780 | -0.6820 | 12.3781 | 12.3780 |
19/04/2024 | 62,584,057.91 | 12.4630 | -1.0417 | 12.4631 | 12.4630 |
18/04/2024 | 63,239,908.58 | 12.5942 | 0.9232 | 12.5943 | 12.5942 |
17/04/2024 | 62,628,284.07 | 12.4790 | -2.7782 | 12.4791 | 12.4790 |
11/04/2024 | 64,453,260.54 | 12.8356 | 1.1131 | 12.8357 | 12.8356 |
10/04/2024 | 63,743,656.80 | 12.6943 | -0.9666 | 12.6944 | 12.6943 |
09/04/2024 | 64,357,954.58 | 12.8182 | 0.3240 | 12.8183 | 12.8182 |
05/04/2024 | 64,133,811.09 | 12.7768 | -0.6253 | 12.7769 | 12.7768 |
04/04/2024 | 64,531,382.02 | 12.8572 | 0.5655 | 12.8573 | 12.8572 |
03/04/2024 | 64,101,143.22 | 12.7849 | -0.2995 | 12.7850 | 12.7849 |