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 |
---|---|---|---|---|---|
04/01/2024 | 57,672,022.31 | 11.5916 | 0.5343 | 11.5917 | 11.5916 |
03/01/2024 | 57,360,273.03 | 11.5300 | -1.3231 | 11.5301 | 11.5300 |
02/01/2024 | 58,093,222.59 | 11.6846 | -0.1896 | 11.6847 | 11.6846 |
28/12/2023 | 57,992,133.60 | 11.7068 | -0.0828 | 11.7069 | 11.7068 |
27/12/2023 | 56,579,830.23 | 11.7165 | 1.1989 | 11.7166 | 11.7165 |
22/12/2023 | 55,773,299.48 | 11.5777 | -0.3254 | 11.5778 | 11.5777 |
21/12/2023 | 55,895,086.67 | 11.6155 | 0.7477 | 11.6156 | 11.6155 |
20/12/2023 | 55,240,237.35 | 11.5293 | 0.0026 | 11.5294 | 11.5293 |
19/12/2023 | 55,181,487.30 | 11.5290 | 0.2914 | 11.5291 | 11.5290 |
18/12/2023 | 54,941,013.72 | 11.4955 | -0.0730 | 11.4956 | 11.4955 |