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 |
---|---|---|---|---|---|
27/12/2022 | 45,839,202.43 | 10.0773 | 0.5879 | 10.0774 | 10.0773 |
23/12/2022 | 45,545,250.14 | 10.0184 | -0.6555 | 10.0185 | 10.0184 |
22/12/2022 | 45,845,472.09 | 10.0845 | 0.2675 | 10.0846 | 10.0845 |
21/12/2022 | 45,638,577.88 | 10.0576 | 0.6475 | 10.0577 | 10.0576 |
20/12/2022 | 45,269,892.60 | 9.9929 | -0.8710 | 9.9930 | 9.9929 |
19/12/2022 | 45,667,668.87 | 10.0807 | -0.9239 | 10.0808 | 10.0807 |
16/12/2022 | 46,083,336.86 | 10.1747 | 0.3165 | 10.1748 | 10.1747 |
15/12/2022 | 45,935,793.69 | 10.1426 | -0.7942 | 10.1427 | 10.1426 |
14/12/2022 | 46,303,793.84 | 10.2238 | 0.0499 | 10.2239 | 10.2238 |
13/12/2022 | 46,270,560.85 | 10.2187 | 0.1882 | 10.2188 | 10.2187 |