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 |
---|---|---|---|---|---|
15/02/2024 | 61,519,646.95 | 12.2886 | 0.5309 | 12.2887 | 12.2886 |
14/02/2024 | 61,194,683.87 | 12.2237 | 1.4314 | 12.2238 | 12.2237 |
13/02/2024 | 60,331,313.55 | 12.0512 | 0.9694 | 12.0513 | 12.0512 |
12/02/2024 | 59,748,001.60 | 11.9355 | 0.0897 | 11.9356 | 11.9355 |
09/02/2024 | 59,667,915.26 | 11.9248 | 0.0839 | 11.9249 | 11.9248 |
08/02/2024 | 59,603,176.84 | 11.9148 | 2.0592 | 11.9149 | 11.9148 |
07/02/2024 | 58,398,504.50 | 11.6744 | -0.3261 | 11.6745 | 11.6744 |
06/02/2024 | 58,574,064.70 | 11.7126 | 0.9220 | 11.7127 | 11.7126 |
05/02/2024 | 58,172,012.04 | 11.6056 | -0.6191 | 11.6057 | 11.6056 |
02/02/2024 | 58,532,921.43 | 11.6779 | 0.4810 | 11.6780 | 11.6779 |