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 |
---|---|---|---|---|---|
07/10/2024 | 59,841,240.11 | 11.7671 | 1.0737 | 11.7672 | 11.7671 |
04/10/2024 | 59,204,471.15 | 11.6421 | 0.4053 | 11.6422 | 11.6421 |
03/10/2024 | 59,111,417.52 | 11.5951 | -0.4191 | 11.5952 | 11.5951 |
02/10/2024 | 59,717,149.79 | 11.6439 | 0.7519 | 11.6440 | 11.6439 |
01/10/2024 | 59,231,700.81 | 11.5570 | -0.0009 | 11.5571 | 11.5570 |
30/09/2024 | 59,170,928.18 | 11.5571 | -0.9309 | 11.5572 | 11.5571 |
27/09/2024 | 59,712,304.74 | 11.6657 | -0.3928 | 11.6658 | 11.6657 |
26/09/2024 | 59,905,164.57 | 11.7117 | 1.3307 | 11.7118 | 11.7117 |
25/09/2024 | 59,061,652.01 | 11.5579 | 0.0476 | 11.5580 | 11.5579 |
24/09/2024 | 58,887,351.25 | 11.5524 | 0.4015 | 11.5525 | 11.5524 |