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 |
---|---|---|---|---|---|
19/06/2023 | 52,078,700.57 | 11.0777 | -0.4484 | 11.0778 | 0.0000 |
16/06/2023 | 52,312,396.82 | 11.1276 | 0.7524 | 11.1277 | 11.1276 |
15/06/2023 | 52,452,227.50 | 11.0445 | 0.7204 | 11.0446 | 11.0445 |
14/06/2023 | 52,037,193.20 | 10.9655 | 0.7433 | 10.9656 | 10.9655 |
13/06/2023 | 51,653,252.36 | 10.8846 | 1.0688 | 10.8847 | 10.8846 |
12/06/2023 | 51,106,433.64 | 10.7695 | -0.3101 | 10.7696 | 10.7695 |
09/06/2023 | 51,264,650.32 | 10.8030 | 0.2096 | 10.8031 | 10.8030 |
08/06/2023 | 51,157,075.07 | 10.7804 | -0.2452 | 10.7805 | 10.7804 |
07/06/2023 | 51,282,842.92 | 10.8069 | 1.4228 | 10.8070 | 10.8069 |
06/06/2023 | 50,563,424.35 | 10.6553 | 0.2333 | 10.6554 | 10.6553 |