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 |
---|---|---|---|---|---|
23/09/2024 | 58,645,797.80 | 11.5062 | -0.6176 | 11.5063 | 11.5062 |
20/09/2024 | 59,000,123.56 | 11.5777 | 0.0216 | 11.5778 | 11.5777 |
19/09/2024 | 58,981,189.55 | 11.5752 | 1.2287 | 11.5753 | 11.5752 |
18/09/2024 | 58,181,943.08 | 11.4347 | -0.3052 | 11.4348 | 11.4347 |
17/09/2024 | 58,370,228.68 | 11.4697 | 0.3974 | 11.4698 | 11.4697 |
16/09/2024 | 58,107,743.40 | 11.4243 | -0.6081 | 11.4244 | 11.4243 |
13/09/2024 | 58,452,073.00 | 11.4942 | 0.8237 | 11.4943 | 11.4942 |
12/09/2024 | 57,953,731.38 | 11.4003 | 2.1056 | 11.4004 | 11.4003 |
11/09/2024 | 56,754,318.35 | 11.1652 | -0.8155 | 11.1653 | 11.1652 |
10/09/2024 | 57,220,383.64 | 11.2570 | 0.2030 | 11.2571 | 11.2570 |