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 |
---|---|---|---|---|---|
10/08/2022 | 45,208,071.03 | 10.0338 | -0.9115 | 10.0339 | 10.0338 |
09/08/2022 | 45,624,148.46 | 10.1261 | -0.5461 | 10.1262 | 10.1261 |
08/08/2022 | 45,872,425.67 | 10.1817 | 0.8269 | 10.1818 | 10.1817 |
05/08/2022 | 45,496,431.77 | 10.0982 | -0.7597 | 10.0983 | 10.0982 |
04/08/2022 | 45,844,592.47 | 10.1755 | -0.0255 | 10.1756 | 10.1755 |
03/08/2022 | 45,856,338.02 | 10.1781 | -0.2245 | 10.1782 | 10.1781 |
02/08/2022 | 45,958,874.04 | 10.2010 | -1.3596 | 10.2011 | 10.2010 |
01/08/2022 | 46,562,584.34 | 10.3416 | 0.0939 | 10.3417 | 10.3416 |
27/07/2022 | 46,518,941.84 | 10.3319 | 1.0435 | 10.3320 | 10.3319 |
26/07/2022 | 46,038,301.19 | 10.2252 | -0.1387 | 10.2253 | 10.2252 |