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 |
---|---|---|---|---|---|
25/01/2023 | 47,151,368.28 | 10.2198 | 0.1195 | 10.2199 | 10.2198 |
24/01/2023 | 47,094,922.88 | 10.2076 | 0.1825 | 10.2077 | 10.2076 |
23/01/2023 | 47,004,166.63 | 10.1890 | -0.0922 | 10.1891 | 10.1890 |
20/01/2023 | 47,047,786.63 | 10.1984 | 0.2467 | 10.1985 | 10.1984 |
19/01/2023 | 46,932,013.36 | 10.1733 | -0.0079 | 10.1734 | 10.1733 |
18/01/2023 | 47,128,512.48 | 10.1741 | 0.5883 | 10.1742 | 10.1741 |
17/01/2023 | 46,852,887.52 | 10.1146 | -0.0731 | 10.1147 | 10.1146 |
16/01/2023 | 46,885,075.19 | 10.1220 | 0.8378 | 10.1221 | 0.0000 |
13/01/2023 | 46,495,604.93 | 10.0379 | 0.5540 | 10.0380 | 10.0379 |
12/01/2023 | 46,239,225.66 | 9.9826 | -0.2697 | 9.9827 | 9.9826 |