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 |
---|---|---|---|---|---|
03/08/2023 | 51,597,692.68 | 11.0674 | 0.6292 | 11.0675 | 11.0674 |
02/08/2023 | 51,271,765.14 | 10.9982 | -1.7430 | 10.9983 | 10.9982 |
31/07/2023 | 52,142,983.19 | 11.1933 | 0.4595 | 11.1934 | 11.1933 |
27/07/2023 | 51,914,013.03 | 11.1421 | -0.2864 | 11.1422 | 11.1421 |
26/07/2023 | 52,063,055.33 | 11.1741 | -0.3291 | 11.1742 | 11.1741 |
25/07/2023 | 52,226,068.17 | 11.2110 | 1.3799 | 11.2111 | 11.2110 |
24/07/2023 | 51,514,366.37 | 11.0584 | 0.7636 | 11.0585 | 11.0584 |
21/07/2023 | 51,122,874.87 | 10.9746 | 0.0912 | 10.9747 | 10.9746 |
20/07/2023 | 51,073,248.09 | 10.9646 | -0.8545 | 10.9647 | 10.9646 |
19/07/2023 | 51,513,263.26 | 11.0591 | -0.8117 | 11.0592 | 11.0591 |