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 |
---|---|---|---|---|---|
01/03/2024 | 62,538,438.31 | 12.4301 | 0.3828 | 12.4302 | 12.4301 |
29/02/2024 | 62,287,808.39 | 12.3827 | 0.3851 | 12.3828 | 12.3827 |
28/02/2024 | 62,043,967.54 | 12.3352 | 0.4831 | 12.3353 | 12.3352 |
27/02/2024 | 61,697,630.64 | 12.2759 | -0.7021 | 12.2760 | 12.2759 |
23/02/2024 | 62,132,793.34 | 12.3627 | 0.0307 | 12.3628 | 12.3627 |
22/02/2024 | 62,096,241.81 | 12.3589 | 0.7779 | 12.3590 | 12.3589 |
21/02/2024 | 61,616,890.15 | 12.2635 | -0.2643 | 12.2636 | 12.2635 |
20/02/2024 | 61,650,451.59 | 12.2960 | 1.0046 | 12.2961 | 12.2960 |
19/02/2024 | 61,033,270.20 | 12.1737 | -0.4318 | 12.1738 | 0.0000 |
16/02/2024 | 61,295,516.32 | 12.2265 | -0.5053 | 12.2266 | 12.2265 |