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 |
---|---|---|---|---|---|
09/09/2022 | 46,173,108.49 | 10.2379 | 0.8044 | 10.2380 | 10.2379 |
08/09/2022 | 45,802,623.02 | 10.1562 | 0.5654 | 10.1563 | 10.1562 |
07/09/2022 | 45,544,261.71 | 10.0991 | -0.2282 | 10.0992 | 10.0991 |
06/09/2022 | 45,648,012.46 | 10.1222 | -0.9676 | 10.1223 | 10.1222 |
05/09/2022 | 46,094,183.12 | 10.2211 | -0.2596 | 10.2212 | 0.0000 |
02/09/2022 | 46,213,309.55 | 10.2477 | -0.1082 | 10.2478 | 10.2477 |
01/09/2022 | 46,258,649.69 | 10.2588 | -1.0313 | 10.2589 | 10.2588 |
31/08/2022 | 46,740,636.82 | 10.3657 | -0.1243 | 10.3658 | 10.3657 |
30/08/2022 | 46,784,099.22 | 10.3786 | 0.6800 | 10.3787 | 10.3786 |
29/08/2022 | 46,463,290.97 | 10.3085 | -0.5835 | 10.3086 | 10.3085 |