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 |
---|---|---|---|---|---|
03/02/2025 | 55,976,293.31 | 10.7040 | -1.1917 | 10.7041 | 10.7040 |
31/01/2025 | 56,625,145.28 | 10.8331 | -0.1005 | 10.8332 | 10.8331 |
30/01/2025 | 56,657,541.70 | 10.8440 | -0.0507 | 10.8441 | 10.8440 |
29/01/2025 | 56,681,853.14 | 10.8495 | 0.4509 | 10.8496 | 10.8495 |
28/01/2025 | 56,426,542.83 | 10.8008 | -0.3405 | 10.8009 | 10.8008 |
27/01/2025 | 56,599,333.98 | 10.8377 | -1.0265 | 10.8378 | 10.8377 |
24/01/2025 | 57,183,393.47 | 10.9501 | -0.1632 | 10.9502 | 10.9501 |
23/01/2025 | 57,276,054.42 | 10.9680 | -0.0774 | 10.9681 | 10.9680 |
22/01/2025 | 57,320,494.18 | 10.9765 | -0.2816 | 10.9766 | 10.9765 |
21/01/2025 | 57,479,315.52 | 11.0075 | -1.2665 | 11.0076 | 11.0075 |