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 |
---|---|---|---|---|---|
09/09/2024 | 57,082,513.92 | 11.2342 | -0.3433 | 11.2343 | 11.2342 |
06/09/2024 | 57,266,583.75 | 11.2729 | -1.1036 | 11.2730 | 11.2729 |
05/09/2024 | 57,864,671.35 | 11.3987 | 0.0369 | 11.3988 | 11.3987 |
04/09/2024 | 57,843,722.89 | 11.3945 | -2.5286 | 11.3946 | 11.3945 |
03/09/2024 | 59,334,090.45 | 11.6901 | -0.0051 | 11.6902 | 11.6901 |
02/09/2024 | 59,321,149.53 | 11.6907 | -0.3817 | 11.6908 | 0.0000 |
30/08/2024 | 59,510,185.05 | 11.7355 | 1.3140 | 11.7356 | 11.7355 |
29/08/2024 | 58,734,898.60 | 11.5833 | -0.0923 | 11.5834 | 11.5833 |
28/08/2024 | 58,789,438.02 | 11.5940 | -0.2855 | 11.5941 | 11.5940 |
27/08/2024 | 58,948,618.30 | 11.6272 | 0.2985 | 11.6273 | 11.6272 |