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 |
---|---|---|---|---|---|
09/03/2023 | 47,786,762.25 | 10.4827 | 0.3619 | 10.4828 | 10.4827 |
08/03/2023 | 47,613,230.13 | 10.4449 | 0.3063 | 10.4450 | 10.4449 |
07/03/2023 | 47,467,114.98 | 10.4130 | -1.0228 | 10.4131 | 10.4130 |
03/03/2023 | 47,955,261.49 | 10.5206 | 0.0361 | 10.5207 | 10.5206 |
02/03/2023 | 47,935,450.84 | 10.5168 | -0.0779 | 10.5169 | 10.5168 |
01/03/2023 | 47,943,038.69 | 10.5250 | 1.4145 | 10.5251 | 10.5250 |
28/02/2023 | 47,267,004.47 | 10.3782 | 1.0250 | 10.3783 | 10.3782 |
27/02/2023 | 46,785,611.85 | 10.2729 | 0.1990 | 10.2730 | 10.2729 |
24/02/2023 | 46,691,266.36 | 10.2525 | 0.0459 | 10.2526 | 10.2525 |
23/02/2023 | 46,669,346.51 | 10.2478 | 0.2034 | 10.2479 | 10.2478 |