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 |
---|---|---|---|---|---|
18/03/2025 | 51,166,570.52 | 10.4924 | 1.0819 | 10.4925 | 10.4924 |
17/03/2025 | 50,620,734.03 | 10.3801 | 0.5463 | 10.3802 | 10.3801 |
14/03/2025 | 50,345,591.19 | 10.3237 | 0.6866 | 10.3238 | 10.3237 |
13/03/2025 | 50,097,564.68 | 10.2533 | -0.1422 | 10.2534 | 10.2533 |
12/03/2025 | 50,262,004.78 | 10.2679 | 0.4294 | 10.2680 | 10.2679 |
11/03/2025 | 50,068,791.05 | 10.2240 | -0.3761 | 10.2241 | 10.2240 |
10/03/2025 | 50,258,191.57 | 10.2626 | -1.1120 | 10.2627 | 10.2626 |
07/03/2025 | 51,291,976.22 | 10.3780 | -0.4709 | 10.3781 | 10.3780 |
06/03/2025 | 51,651,994.59 | 10.4271 | -0.3193 | 10.4272 | 10.4271 |
05/03/2025 | 51,817,524.88 | 10.4605 | 0.8290 | 10.4606 | 10.4605 |