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 |
---|---|---|---|---|---|
14/02/2022 | 50,341,702.84 | 11.1137 | -2.5499 | 11.1138 | 11.1137 |
11/02/2022 | 51,659,054.33 | 11.4045 | -1.4781 | 11.4046 | 11.4045 |
10/02/2022 | 52,432,866.90 | 11.5756 | -0.5447 | 11.5757 | 11.5756 |
09/02/2022 | 52,720,079.43 | 11.6390 | 0.9270 | 11.6391 | 11.6390 |
08/02/2022 | 52,233,831.63 | 11.5321 | -0.5185 | 11.5322 | 11.5321 |
07/02/2022 | 52,506,013.65 | 11.5922 | -0.0345 | 11.5923 | 11.5922 |
04/02/2022 | 52,523,991.61 | 11.5962 | -0.0155 | 11.5963 | 11.5962 |
03/02/2022 | 52,531,164.56 | 11.5980 | -0.4139 | 11.5981 | 11.5980 |
02/02/2022 | 52,749,825.34 | 11.6462 | 0.4849 | 11.6463 | 11.6462 |
01/02/2022 | 52,490,257.31 | 11.5900 | -0.0026 | 11.5901 | 11.5900 |