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 |
---|---|---|---|---|---|
23/09/2022 | 45,037,656.90 | 9.9827 | -2.1831 | 9.9828 | 9.9827 |
22/09/2022 | 46,042,793.20 | 10.2055 | 0.2347 | 10.2056 | 10.2055 |
21/09/2022 | 45,930,298.27 | 10.1816 | -0.3426 | 10.1817 | 10.1816 |
20/09/2022 | 46,087,794.49 | 10.2166 | 1.3411 | 10.2167 | 10.2166 |
19/09/2022 | 45,478,146.30 | 10.0814 | -1.0784 | 10.0815 | 10.0814 |
16/09/2022 | 45,974,057.96 | 10.1913 | -1.0150 | 10.1914 | 10.1913 |
15/09/2022 | 46,445,146.42 | 10.2958 | -0.1319 | 10.2959 | 10.2958 |
14/09/2022 | 46,506,553.01 | 10.3094 | -0.7595 | 10.3095 | 10.3094 |
13/09/2022 | 46,851,233.62 | 10.3883 | 0.1726 | 10.3884 | 10.3883 |
12/09/2022 | 46,770,449.93 | 10.3704 | 1.2942 | 10.3705 | 10.3704 |