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 |
---|---|---|---|---|---|
18/09/2023 | 53,116,167.88 | 11.3185 | -1.2209 | 11.3186 | 11.3185 |
15/09/2023 | 53,767,775.35 | 11.4584 | 0.9026 | 11.4585 | 11.4584 |
14/09/2023 | 53,286,868.59 | 11.3559 | 1.2988 | 11.3560 | 11.3559 |
13/09/2023 | 52,603,412.41 | 11.2103 | -0.5297 | 11.2104 | 11.2103 |
12/09/2023 | 52,882,868.36 | 11.2700 | 0.3142 | 11.2701 | 11.2700 |
11/09/2023 | 52,716,685.35 | 11.2347 | 0.1542 | 11.2348 | 11.2347 |
08/09/2023 | 52,633,447.35 | 11.2174 | -0.1166 | 11.2175 | 11.2174 |
07/09/2023 | 52,692,946.21 | 11.2305 | -0.9665 | 11.2306 | 11.2305 |
06/09/2023 | 53,207,126.11 | 11.3401 | -0.0731 | 11.3402 | 11.3401 |
05/09/2023 | 53,243,772.92 | 11.3484 | -0.4395 | 11.3485 | 11.3484 |