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 |
---|---|---|---|---|---|
23/03/2023 | 47,070,405.72 | 10.3457 | 0.1122 | 10.3458 | 10.3457 |
22/03/2023 | 47,017,272.67 | 10.3341 | 0.9752 | 10.3342 | 10.3341 |
21/03/2023 | 46,563,126.55 | 10.2343 | 0.6352 | 10.2344 | 10.2343 |
20/03/2023 | 46,267,453.07 | 10.1697 | -0.4542 | 10.1698 | 10.1697 |
17/03/2023 | 46,477,276.44 | 10.2161 | 0.0529 | 10.2162 | 10.2161 |
16/03/2023 | 46,441,751.44 | 10.2107 | -0.6732 | 10.2108 | 10.2107 |
15/03/2023 | 46,756,774.61 | 10.2799 | 0.3387 | 10.2800 | 10.2799 |
14/03/2023 | 46,597,655.62 | 10.2452 | -1.2558 | 10.2453 | 10.2452 |
13/03/2023 | 47,299,902.82 | 10.3755 | 0.0550 | 10.3756 | 10.3755 |
10/03/2023 | 47,272,984.98 | 10.3698 | -1.0770 | 10.3699 | 10.3698 |