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 |
---|---|---|---|---|---|
29/03/2022 | 51,088,830.13 | 11.2854 | 1.1382 | 11.2855 | 11.2854 |
28/03/2022 | 50,514,024.03 | 11.1584 | -0.0072 | 11.1585 | 11.1584 |
25/03/2022 | 50,510,474.35 | 11.1592 | -0.8362 | 11.1593 | 11.1592 |
24/03/2022 | 50,935,265.50 | 11.2533 | 0.5486 | 11.2534 | 11.2533 |
23/03/2022 | 50,657,584.77 | 11.1919 | 0.1781 | 11.1920 | 11.1919 |
22/03/2022 | 50,564,257.56 | 11.1720 | 1.4815 | 11.1721 | 11.1720 |
21/03/2022 | 49,826,229.44 | 11.0089 | 0.5462 | 11.0090 | 11.0089 |
18/03/2022 | 49,555,749.17 | 10.9491 | 0.6231 | 10.9492 | 10.9491 |
17/03/2022 | 49,247,672.79 | 10.8813 | 2.6528 | 10.8814 | 10.8813 |
16/03/2022 | 47,975,213.18 | 10.6001 | 2.0762 | 10.6002 | 10.6001 |