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 |
---|---|---|---|---|---|
15/03/2024 | 60,620,230.11 | 12.1007 | -0.5212 | 12.1008 | 12.1007 |
14/03/2024 | 60,974,349.10 | 12.1641 | -0.0378 | 12.1642 | 12.1641 |
13/03/2024 | 60,995,479.01 | 12.1687 | -0.8345 | 12.1688 | 12.1687 |
12/03/2024 | 61,490,734.75 | 12.2711 | 1.0158 | 12.2712 | 12.2711 |
11/03/2024 | 60,871,571.09 | 12.1477 | -0.4613 | 12.1478 | 12.1477 |
08/03/2024 | 61,149,353.13 | 12.2040 | -0.3047 | 12.2041 | 12.2040 |
07/03/2024 | 61,523,453.60 | 12.2413 | -1.2583 | 12.2414 | 12.2413 |
06/03/2024 | 62,298,414.52 | 12.3973 | 0.5417 | 12.3974 | 12.3973 |
05/03/2024 | 61,958,663.81 | 12.3305 | -0.6206 | 12.3306 | 12.3305 |
04/03/2024 | 62,341,801.19 | 12.4075 | -0.1818 | 12.4076 | 12.4075 |