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 |
---|---|---|---|---|---|
24/11/2022 | 45,288,977.35 | 10.0144 | 0.3598 | 10.0145 | 0.0000 |
23/11/2022 | 45,120,730.60 | 9.9785 | 1.4684 | 9.9786 | 9.9785 |
22/11/2022 | 44,461,452.89 | 9.8341 | 0.4033 | 9.8342 | 9.8341 |
21/11/2022 | 44,282,141.01 | 9.7946 | -0.1234 | 9.7947 | 9.7946 |
18/11/2022 | 44,336,726.64 | 9.8067 | -0.4416 | 9.8068 | 9.8067 |
17/11/2022 | 44,533,186.99 | 9.8502 | -0.8306 | 9.8503 | 9.8502 |
16/11/2022 | 44,906,330.26 | 9.9327 | 0.0393 | 9.9328 | 9.9327 |
15/11/2022 | 44,886,536.99 | 9.9288 | 1.2193 | 9.9289 | 9.9288 |
14/11/2022 | 44,346,209.68 | 9.8092 | -0.0051 | 9.8093 | 9.8092 |
11/11/2022 | 44,345,289.72 | 9.8097 | 1.7045 | 9.8098 | 0.0000 |