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 |
---|---|---|---|---|---|
18/07/2023 | 51,926,510.80 | 11.1496 | -0.8466 | 11.1497 | 11.1496 |
17/07/2023 | 52,366,154.60 | 11.2448 | -0.1181 | 11.2449 | 11.2448 |
14/07/2023 | 52,416,760.54 | 11.2581 | 1.6615 | 11.2582 | 11.2581 |
13/07/2023 | 52,131,188.10 | 11.0741 | 2.8007 | 11.0742 | 11.0741 |
12/07/2023 | 50,710,835.70 | 10.7724 | 0.6071 | 10.7725 | 10.7724 |
11/07/2023 | 50,404,550.51 | 10.7074 | 0.9942 | 10.7075 | 10.7074 |
10/07/2023 | 49,908,134.39 | 10.6020 | 0.2108 | 10.6021 | 10.6020 |
07/07/2023 | 49,802,381.10 | 10.5797 | -0.1783 | 10.5798 | 10.5797 |
06/07/2023 | 49,891,148.45 | 10.5986 | -0.6906 | 10.5987 | 10.5986 |
05/07/2023 | 50,237,953.36 | 10.6723 | -1.2080 | 10.6724 | 10.6723 |