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 |
---|---|---|---|---|---|
02/06/2023 | 50,441,907.52 | 10.6305 | 1.4138 | 10.6306 | 10.6305 |
01/06/2023 | 49,744,464.39 | 10.4823 | 1.0342 | 10.4824 | 10.4823 |
31/05/2023 | 49,228,602.58 | 10.3750 | -0.5874 | 10.3751 | 10.3750 |
30/05/2023 | 49,487,324.76 | 10.4363 | 0.6025 | 10.4364 | 10.4363 |
26/05/2023 | 49,188,860.54 | 10.3738 | -0.0809 | 10.3739 | 10.3738 |
25/05/2023 | 49,221,843.52 | 10.3822 | -0.8575 | 10.3823 | 10.3822 |
24/05/2023 | 49,647,386.85 | 10.4720 | -1.0881 | 10.4721 | 10.4720 |
23/05/2023 | 50,193,891.74 | 10.5872 | -0.0727 | 10.5873 | 10.5872 |
22/05/2023 | 50,228,974.16 | 10.5949 | 0.5982 | 10.5950 | 10.5949 |
19/05/2023 | 49,916,782.33 | 10.5319 | 0.6749 | 10.5320 | 10.5319 |