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 |
---|---|---|---|---|---|
01/02/2024 | 58,234,609.52 | 11.6220 | 0.2147 | 11.6221 | 11.6220 |
31/01/2024 | 58,102,622.15 | 11.5971 | -0.5036 | 11.5972 | 11.5971 |
30/01/2024 | 58,369,822.58 | 11.6558 | -1.0720 | 11.6559 | 11.6558 |
29/01/2024 | 58,969,138.11 | 11.7821 | -0.4915 | 11.7822 | 11.7821 |
26/01/2024 | 59,254,345.90 | 11.8403 | -0.6861 | 11.8404 | 11.8403 |
25/01/2024 | 59,643,086.31 | 11.9221 | 0.0394 | 11.9222 | 11.9221 |
24/01/2024 | 59,618,338.61 | 11.9174 | 1.8390 | 11.9175 | 11.9174 |
23/01/2024 | 58,531,587.88 | 11.7022 | -0.1076 | 11.7023 | 11.7022 |
22/01/2024 | 58,593,659.30 | 11.7148 | -0.4140 | 11.7149 | 11.7148 |
19/01/2024 | 58,837,375.67 | 11.7635 | 1.0428 | 11.7636 | 11.7635 |