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 |
---|---|---|---|---|---|
17/05/2023 | 49,555,058.83 | 10.4613 | -0.0296 | 10.4614 | 10.4613 |
16/05/2023 | 49,569,482.48 | 10.4644 | 0.2395 | 10.4645 | 10.4644 |
15/05/2023 | 49,449,162.87 | 10.4394 | 0.5006 | 10.4395 | 10.4394 |
12/05/2023 | 49,202,081.90 | 10.3874 | -0.4457 | 10.3875 | 10.3874 |
11/05/2023 | 49,421,550.83 | 10.4339 | -0.4912 | 10.4340 | 10.4339 |
10/05/2023 | 49,665,512.32 | 10.4854 | -1.0830 | 10.4855 | 10.4854 |
08/05/2023 | 50,099,619.01 | 10.6002 | 1.6942 | 10.6003 | 10.6002 |
03/05/2023 | 47,581,293.20 | 10.4236 | -0.5078 | 10.4237 | 10.4236 |
02/05/2023 | 47,795,103.41 | 10.4768 | 0.2248 | 10.4769 | 10.4768 |
28/04/2023 | 47,672,872.96 | 10.4533 | 0.7644 | 10.4534 | 10.4533 |