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 |
---|---|---|---|---|---|
04/09/2023 | 53,478,610.21 | 11.3985 | 0.6135 | 11.3986 | 0.0000 |
01/09/2023 | 53,135,207.00 | 11.3290 | 0.5762 | 11.3291 | 11.3290 |
31/08/2023 | 52,821,840.26 | 11.2641 | -0.2630 | 11.2642 | 11.2641 |
30/08/2023 | 52,936,338.75 | 11.2938 | 0.9015 | 11.2939 | 11.2938 |
29/08/2023 | 52,462,823.20 | 11.1929 | 1.0554 | 11.1930 | 11.1929 |
28/08/2023 | 51,914,801.70 | 11.0760 | 1.0068 | 11.0761 | 11.0760 |
25/08/2023 | 51,387,469.37 | 10.9656 | -1.2099 | 10.9657 | 10.9656 |
24/08/2023 | 52,016,740.28 | 11.0999 | 1.5637 | 11.1000 | 11.0999 |
23/08/2023 | 51,214,826.64 | 10.9290 | -0.1900 | 10.9291 | 10.9290 |
22/08/2023 | 51,311,442.23 | 10.9498 | 0.5288 | 10.9499 | 10.9498 |