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 |
---|---|---|---|---|---|
15/03/2022 | 46,999,106.42 | 10.3845 | -2.3058 | 10.3846 | 10.3845 |
14/03/2022 | 48,108,591.27 | 10.6296 | -1.5331 | 10.6297 | 10.6296 |
11/03/2022 | 48,857,388.26 | 10.7951 | -0.0667 | 10.7952 | 10.7951 |
10/03/2022 | 48,899,704.54 | 10.8023 | 1.8249 | 10.8024 | 10.8023 |
09/03/2022 | 48,023,358.15 | 10.6087 | 0.8470 | 10.6088 | 10.6087 |
08/03/2022 | 47,617,949.11 | 10.5196 | -0.9510 | 10.5197 | 10.5196 |
07/03/2022 | 48,086,701.49 | 10.6206 | -2.7168 | 10.6207 | 10.6206 |
04/03/2022 | 49,429,481.02 | 10.9172 | -1.5404 | 10.9173 | 10.9172 |
03/03/2022 | 50,201,977.01 | 11.0880 | -0.3353 | 11.0881 | 11.0880 |
02/03/2022 | 50,370,912.00 | 11.1253 | -0.2117 | 11.1254 | 11.1253 |