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 |
---|---|---|---|---|---|
07/10/2022 | 44,691,106.68 | 9.8918 | -0.4078 | 9.8919 | 9.8918 |
06/10/2022 | 44,874,308.49 | 9.9323 | 0.4480 | 9.9324 | 9.9323 |
05/10/2022 | 44,674,091.12 | 9.8880 | -0.0465 | 9.8881 | 9.8880 |
04/10/2022 | 44,694,936.54 | 9.8926 | 2.3761 | 9.8927 | 9.8926 |
03/10/2022 | 43,656,891.09 | 9.6630 | -0.7059 | 9.6631 | 9.6630 |
30/09/2022 | 43,937,169.05 | 9.7317 | -0.2286 | 9.7318 | 9.7317 |
29/09/2022 | 44,013,142.72 | 9.7540 | 1.0578 | 9.7541 | 9.7540 |
28/09/2022 | 43,552,378.59 | 9.6519 | -1.8647 | 9.6520 | 9.6519 |
27/09/2022 | 44,379,743.74 | 9.8353 | 1.5225 | 9.8354 | 9.8353 |
26/09/2022 | 43,709,355.06 | 9.6878 | -2.9541 | 9.6879 | 9.6878 |