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 |
---|---|---|---|---|---|
09/06/2022 | 46,604,120.37 | 10.3698 | -0.8983 | 10.3699 | 10.3698 |
08/06/2022 | 47,024,688.18 | 10.4638 | 0.4502 | 10.4639 | 10.4638 |
07/06/2022 | 46,813,932.53 | 10.4169 | -0.8471 | 10.4170 | 10.4169 |
02/06/2022 | 47,213,827.39 | 10.5059 | -0.5424 | 10.5060 | 10.5059 |
01/06/2022 | 47,466,564.36 | 10.5632 | 0.0313 | 10.5633 | 10.5632 |
31/05/2022 | 47,449,546.24 | 10.5599 | 0.6980 | 10.5600 | 10.5599 |
30/05/2022 | 47,095,890.63 | 10.4867 | 1.7208 | 10.4868 | 0.0000 |
27/05/2022 | 46,249,177.76 | 10.3093 | 1.2343 | 10.3094 | 10.3093 |
25/05/2022 | 45,677,973.64 | 10.1836 | -0.0088 | 10.1837 | 10.1836 |
24/05/2022 | 45,681,901.67 | 10.1845 | -2.1756 | 10.1846 | 10.1845 |