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 |
---|---|---|---|---|---|
27/04/2023 | 47,311,260.47 | 10.3740 | -0.3965 | 10.3741 | 10.3740 |
26/04/2023 | 47,497,358.04 | 10.4153 | 0.0134 | 10.4154 | 10.4153 |
25/04/2023 | 47,477,234.18 | 10.4139 | -1.6146 | 10.4140 | 10.4139 |
24/04/2023 | 48,255,943.16 | 10.5848 | -0.1999 | 10.5849 | 10.5848 |
21/04/2023 | 48,345,506.43 | 10.6060 | -1.3937 | 10.6061 | 10.6060 |
20/04/2023 | 49,026,971.67 | 10.7559 | -0.3724 | 10.7560 | 10.7559 |
19/04/2023 | 49,210,319.32 | 10.7961 | -0.6643 | 10.7962 | 10.7961 |
18/04/2023 | 49,537,993.71 | 10.8683 | 0.5068 | 10.8684 | 10.8683 |
17/04/2023 | 49,284,563.60 | 10.8135 | 0.7791 | 10.8136 | 10.8135 |
12/04/2023 | 48,902,510.87 | 10.7299 | -0.2065 | 10.7300 | 10.7299 |