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 |
---|---|---|---|---|---|
11/04/2023 | 48,985,029.73 | 10.7521 | 1.8741 | 10.7522 | 10.7521 |
05/04/2023 | 48,083,847.49 | 10.5543 | -0.1381 | 10.5544 | 10.5543 |
04/04/2023 | 48,150,382.40 | 10.5689 | -0.5224 | 10.5690 | 10.5689 |
03/04/2023 | 48,393,875.40 | 10.6244 | 0.7090 | 10.6245 | 10.6244 |
31/03/2023 | 48,041,832.70 | 10.5496 | -0.5018 | 10.5497 | 10.5496 |
30/03/2023 | 48,248,194.35 | 10.6028 | 0.8993 | 10.6029 | 10.6028 |
29/03/2023 | 47,818,087.94 | 10.5083 | 0.6003 | 10.5084 | 10.5083 |
28/03/2023 | 47,532,941.66 | 10.4456 | 0.8087 | 10.4457 | 10.4456 |
27/03/2023 | 47,149,792.68 | 10.3618 | 0.4634 | 10.3619 | 10.3618 |
24/03/2023 | 46,926,100.48 | 10.3140 | -0.3064 | 10.3141 | 10.3140 |