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 |
---|---|---|---|---|---|
15/12/2023 | 54,911,458.67 | 11.5039 | -0.4103 | 11.5040 | 11.5039 |
14/12/2023 | 55,107,646.09 | 11.5513 | 1.7736 | 11.5514 | 11.5513 |
13/12/2023 | 54,134,362.22 | 11.3500 | -0.1873 | 11.3501 | 11.3500 |
12/12/2023 | 54,225,331.51 | 11.3713 | 0.0528 | 11.3714 | 11.3713 |
08/12/2023 | 54,185,698.64 | 11.3653 | -0.1529 | 11.3654 | 11.3653 |
07/12/2023 | 54,267,607.56 | 11.3827 | -0.4608 | 11.3828 | 11.3827 |
06/12/2023 | 54,418,536.24 | 11.4354 | -1.4962 | 11.4355 | 11.4354 |
04/12/2023 | 55,242,102.98 | 11.6091 | -1.0863 | 11.6092 | 11.6091 |
01/12/2023 | 55,839,001.32 | 11.7366 | 0.1681 | 11.7367 | 11.7366 |
30/11/2023 | 55,710,358.21 | 11.7169 | 0.6676 | 11.7170 | 11.7169 |