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 |
---|---|---|---|---|---|
22/02/2023 | 46,574,746.87 | 10.2270 | -1.2971 | 10.2271 | 10.2270 |
21/02/2023 | 47,181,829.94 | 10.3614 | 0.1421 | 10.3615 | 10.3614 |
20/02/2023 | 47,114,796.62 | 10.3467 | -0.0435 | 10.3468 | 0.0000 |
17/02/2023 | 47,134,440.66 | 10.3512 | -0.4367 | 10.3513 | 10.3512 |
16/02/2023 | 47,341,274.67 | 10.3966 | 1.1372 | 10.3967 | 10.3966 |
15/02/2023 | 46,806,664.79 | 10.2797 | -0.5562 | 10.2798 | 10.2797 |
14/02/2023 | 47,068,864.47 | 10.3372 | 0.2483 | 10.3373 | 10.3372 |
13/02/2023 | 46,951,603.71 | 10.3116 | 0.3142 | 10.3117 | 10.3116 |
10/02/2023 | 46,955,850.52 | 10.2793 | -1.1872 | 10.2794 | 10.2793 |
09/02/2023 | 47,519,119.84 | 10.4028 | 0.6268 | 10.4029 | 10.4028 |