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 |
---|---|---|---|---|---|
22/10/2024 | 59,152,872.05 | 11.6003 | -0.3445 | 11.6004 | 11.6003 |
21/10/2024 | 59,331,750.96 | 11.6404 | 0.9838 | 11.6405 | 11.6404 |
18/10/2024 | 58,751,624.31 | 11.5270 | -0.1663 | 11.5271 | 11.5270 |
17/10/2024 | 58,848,320.61 | 11.5462 | -0.2798 | 11.5463 | 11.5462 |
16/10/2024 | 59,006,206.23 | 11.5786 | -0.2988 | 11.5787 | 11.5786 |
15/10/2024 | 59,134,529.31 | 11.6133 | -0.0439 | 11.6134 | 11.6133 |
11/10/2024 | 59,156,310.99 | 11.6184 | -0.2027 | 11.6185 | 11.6184 |
10/10/2024 | 59,275,467.22 | 11.6420 | 0.6954 | 11.6421 | 11.6420 |
09/10/2024 | 58,851,728.06 | 11.5616 | -0.3001 | 11.5617 | 11.5616 |
08/10/2024 | 59,025,041.88 | 11.5964 | -1.4507 | 11.5965 | 11.5964 |