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 |
---|---|---|---|---|---|
26/10/2022 | 43,152,518.09 | 9.5499 | -0.5488 | 9.5500 | 9.5499 |
25/10/2022 | 43,388,437.00 | 9.6026 | 0.3711 | 9.6027 | 9.6026 |
21/10/2022 | 43,228,005.84 | 9.5671 | 0.0063 | 9.5672 | 9.5671 |
20/10/2022 | 43,225,221.21 | 9.5665 | -1.1245 | 9.5666 | 9.5665 |
19/10/2022 | 43,717,091.60 | 9.6753 | -0.3810 | 9.6754 | 9.6753 |
18/10/2022 | 43,883,993.60 | 9.7123 | 0.9385 | 9.7124 | 9.7123 |
17/10/2022 | 43,474,203.83 | 9.6220 | -0.8593 | 9.6221 | 9.6220 |
12/10/2022 | 43,850,888.29 | 9.7054 | 0.2748 | 9.7055 | 9.7054 |
11/10/2022 | 43,730,776.86 | 9.6788 | -1.0762 | 9.6789 | 9.6788 |
10/10/2022 | 44,204,543.99 | 9.7841 | -1.0888 | 9.7842 | 0.0000 |