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 |
---|---|---|---|---|---|
07/11/2024 | 60,227,562.65 | 11.7919 | 0.8786 | 11.7920 | 11.7919 |
06/11/2024 | 59,688,967.31 | 11.6892 | 0.3882 | 11.6893 | 11.6892 |
05/11/2024 | 59,417,198.93 | 11.6440 | -0.4395 | 11.6441 | 11.6440 |
04/11/2024 | 59,752,106.41 | 11.6954 | 0.4932 | 11.6955 | 11.6954 |
31/10/2024 | 59,442,978.74 | 11.6380 | 0.1118 | 11.6381 | 11.6380 |
30/10/2024 | 59,351,502.47 | 11.6250 | 0.5084 | 11.6251 | 11.6250 |
29/10/2024 | 59,047,598.45 | 11.5662 | 0.0519 | 11.5663 | 11.5662 |
28/10/2024 | 59,003,458.46 | 11.5602 | -0.2623 | 11.5603 | 11.5602 |
25/10/2024 | 59,118,144.69 | 11.5906 | -0.1533 | 11.5907 | 11.5906 |
24/10/2024 | 59,195,246.92 | 11.6084 | 0.0698 | 11.6085 | 11.6084 |