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 |
---|---|---|---|---|---|
02/10/2023 | 52,503,464.28 | 11.1501 | -0.2987 | 11.1502 | 11.1501 |
29/09/2023 | 52,653,718.59 | 11.1835 | 0.7595 | 11.1836 | 11.1835 |
28/09/2023 | 52,257,230.37 | 11.0992 | -0.3188 | 11.0993 | 11.0992 |
27/09/2023 | 52,424,322.27 | 11.1347 | 0.2431 | 11.1348 | 11.1347 |
26/09/2023 | 52,295,902.78 | 11.1077 | -0.6360 | 11.1078 | 11.1077 |
25/09/2023 | 52,568,363.69 | 11.1788 | -0.2205 | 11.1789 | 11.1788 |
22/09/2023 | 52,637,529.42 | 11.2035 | 1.5896 | 11.2036 | 11.2035 |
21/09/2023 | 51,753,980.98 | 11.0282 | -1.9454 | 11.0283 | 11.0282 |
20/09/2023 | 52,780,624.71 | 11.2470 | 0.2755 | 11.2471 | 11.2470 |
19/09/2023 | 52,635,374.31 | 11.2161 | -0.9047 | 11.2162 | 11.2161 |