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 |
---|---|---|---|---|---|
02/04/2024 | 64,127,921.41 | 12.8233 | 2.2135 | 12.8234 | 12.8233 |
28/03/2024 | 62,732,740.81 | 12.5456 | 1.2077 | 12.5457 | 12.5456 |
27/03/2024 | 62,250,890.66 | 12.3959 | 0.9200 | 12.3960 | 12.3959 |
26/03/2024 | 61,671,482.08 | 12.2829 | 0.1108 | 12.2830 | 12.2829 |
25/03/2024 | 61,580,004.93 | 12.2693 | -0.0766 | 12.2694 | 12.2693 |
22/03/2024 | 61,625,907.13 | 12.2787 | -0.0252 | 12.2788 | 12.2787 |
21/03/2024 | 61,541,806.01 | 12.2818 | 2.0185 | 12.2819 | 12.2818 |
20/03/2024 | 60,323,935.61 | 12.0388 | 0.1689 | 12.0389 | 12.0388 |
19/03/2024 | 60,222,241.85 | 12.0185 | -1.2205 | 12.0186 | 12.0185 |
18/03/2024 | 60,961,561.23 | 12.1670 | 0.5479 | 12.1671 | 12.1670 |