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 |
---|---|---|---|---|---|
10/11/2022 | 43,602,330.37 | 9.6453 | -0.5219 | 9.6454 | 9.6453 |
09/11/2022 | 43,820,888.67 | 9.6959 | -0.7818 | 9.6960 | 9.6959 |
08/11/2022 | 44,164,117.04 | 9.7723 | -0.2521 | 9.7724 | 9.7723 |
07/11/2022 | 44,275,664.32 | 9.7970 | 0.3596 | 9.7971 | 9.7970 |
04/11/2022 | 44,117,218.03 | 9.7619 | 2.0617 | 9.7620 | 9.7619 |
03/11/2022 | 43,249,778.74 | 9.5647 | -0.8480 | 9.5648 | 9.5647 |
02/11/2022 | 43,619,427.12 | 9.6465 | 1.4620 | 9.6466 | 9.6465 |
31/10/2022 | 42,960,757.66 | 9.5075 | 0.6884 | 9.5076 | 9.5075 |
28/10/2022 | 42,667,216.47 | 9.4425 | -1.4949 | 9.4426 | 9.4425 |
27/10/2022 | 43,314,596.95 | 9.5858 | 0.3759 | 9.5859 | 9.5858 |