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 |
---|---|---|---|---|---|
21/08/2023 | 50,575,357.69 | 10.8922 | 0.2181 | 10.8923 | 10.8922 |
18/08/2023 | 50,691,212.66 | 10.8685 | -0.4215 | 10.8686 | 10.8685 |
17/08/2023 | 50,905,811.77 | 10.9145 | 0.0449 | 10.9146 | 10.9145 |
16/08/2023 | 50,872,716.96 | 10.9096 | -0.4044 | 10.9097 | 10.9096 |
11/08/2023 | 51,077,102.93 | 10.9539 | -0.9324 | 10.9540 | 10.9539 |
10/08/2023 | 51,557,660.35 | 11.0570 | -0.0181 | 11.0571 | 11.0570 |
09/08/2023 | 51,560,935.67 | 11.0590 | 0.2911 | 11.0591 | 11.0590 |
08/08/2023 | 51,411,046.58 | 11.0269 | -0.9984 | 11.0270 | 11.0269 |
07/08/2023 | 51,929,721.40 | 11.1381 | 0.4428 | 11.1382 | 11.1381 |
04/08/2023 | 51,699,760.94 | 11.0890 | 0.1952 | 11.0891 | 11.0890 |