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 |
---|---|---|---|---|---|
04/07/2023 | 50,852,598.45 | 10.8028 | -0.0426 | 10.8029 | 0.0000 |
03/07/2023 | 50,871,729.91 | 10.8074 | 0.5452 | 10.8075 | 10.8074 |
30/06/2023 | 50,554,341.18 | 10.7488 | -0.1208 | 10.7489 | 10.7488 |
29/06/2023 | 50,615,371.13 | 10.7618 | 0.3515 | 10.7619 | 10.7618 |
28/06/2023 | 50,438,090.56 | 10.7241 | 0.0578 | 10.7242 | 10.7241 |
27/06/2023 | 50,403,885.14 | 10.7179 | -0.0466 | 10.7180 | 10.7179 |
26/06/2023 | 50,421,459.20 | 10.7229 | -0.4336 | 10.7230 | 10.7229 |
22/06/2023 | 50,635,333.09 | 10.7696 | -0.4824 | 10.7697 | 10.7696 |
21/06/2023 | 50,875,530.24 | 10.8218 | -1.1933 | 10.8219 | 10.8218 |
20/06/2023 | 51,489,970.02 | 10.9525 | -1.1302 | 10.9526 | 10.9525 |