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 |
---|---|---|---|---|---|
26/08/2022 | 46,735,869.56 | 10.3690 | 0.9207 | 10.3691 | 10.3690 |
25/08/2022 | 46,307,369.98 | 10.2744 | 0.1443 | 10.2745 | 10.2744 |
24/08/2022 | 46,235,628.17 | 10.2596 | 0.0088 | 10.2597 | 10.2596 |
23/08/2022 | 46,231,588.20 | 10.2587 | 0.7929 | 10.2588 | 10.2587 |
22/08/2022 | 45,867,917.25 | 10.1780 | -0.4558 | 10.1781 | 10.1780 |
19/08/2022 | 46,078,150.24 | 10.2246 | -0.3518 | 10.2247 | 10.2246 |
18/08/2022 | 46,240,468.29 | 10.2607 | -0.0584 | 10.2608 | 10.2607 |
17/08/2022 | 46,267,855.75 | 10.2667 | -0.2730 | 10.2668 | 10.2667 |
16/08/2022 | 46,389,544.10 | 10.2948 | 1.1019 | 10.2949 | 10.2948 |
11/08/2022 | 45,883,733.12 | 10.1826 | 1.4830 | 10.1827 | 10.1826 |