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 |
---|---|---|---|---|---|
11/01/2023 | 46,313,806.27 | 10.0096 | -0.1596 | 10.0097 | 10.0096 |
09/01/2023 | 46,564,154.24 | 10.0394 | 1.3733 | 10.0395 | 10.0394 |
06/01/2023 | 45,942,138.00 | 9.9034 | 0.0434 | 9.9035 | 9.9034 |
05/01/2023 | 45,922,394.71 | 9.8991 | -0.7679 | 9.8992 | 9.8991 |
04/01/2023 | 46,327,787.96 | 9.9757 | 0.5595 | 9.9758 | 9.9757 |
03/01/2023 | 45,819,616.94 | 9.9202 | -0.7504 | 9.9203 | 9.9202 |
30/12/2022 | 46,017,025.08 | 9.9952 | -0.0610 | 9.9953 | 9.9952 |
29/12/2022 | 45,833,397.79 | 10.0013 | -0.9890 | 10.0014 | 10.0013 |
28/12/2022 | 46,045,102.15 | 10.1012 | 0.2372 | 10.1013 | 10.1012 |
27/12/2022 | 45,839,202.43 | 10.0773 | 0.5879 | 10.0774 | 10.0773 |