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 |
---|---|---|---|---|---|
02/11/2023 | 52,419,679.84 | 11.1014 | 1.4484 | 11.1015 | 11.1014 |
31/10/2023 | 51,646,679.81 | 10.9429 | -2.0761 | 10.9430 | 10.9429 |
30/10/2023 | 52,715,570.69 | 11.1749 | 1.2146 | 11.1750 | 11.1749 |
27/10/2023 | 52,081,795.55 | 11.0408 | 0.9915 | 11.0409 | 11.0408 |
26/10/2023 | 51,569,063.87 | 10.9324 | -2.3884 | 10.9325 | 10.9324 |
25/10/2023 | 52,823,921.38 | 11.1999 | 0.5476 | 11.2000 | 11.1999 |
24/10/2023 | 52,535,361.57 | 11.1389 | 0.5842 | 11.1390 | 11.1389 |
20/10/2023 | 52,228,208.22 | 11.0742 | -0.4861 | 11.0743 | 11.0742 |
19/10/2023 | 52,591,497.81 | 11.1283 | -0.8606 | 11.1284 | 11.1283 |
18/10/2023 | 53,047,642.04 | 11.2249 | -0.2036 | 11.2250 | 11.2249 |