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 |
---|---|---|---|---|---|
31/01/2022 | 52,436,648.87 | 11.5903 | 1.5846 | 11.5904 | 11.5903 |
28/01/2022 | 51,738,486.92 | 11.4095 | 0.6910 | 11.4096 | 11.4095 |
27/01/2022 | 51,382,072.94 | 11.3312 | -1.4121 | 11.3313 | 11.3312 |
26/01/2022 | 52,207,630.60 | 11.4935 | -0.2655 | 11.4936 | 11.4935 |
25/01/2022 | 52,339,369.71 | 11.5241 | -0.9753 | 11.5242 | 11.5241 |
24/01/2022 | 52,804,860.58 | 11.6376 | -1.6962 | 11.6377 | 11.6376 |
21/01/2022 | 53,716,163.93 | 11.8384 | -1.5190 | 11.8385 | 11.8384 |
20/01/2022 | 54,543,692.60 | 12.0210 | -0.5691 | 12.0211 | 12.0210 |
19/01/2022 | 54,855,833.42 | 12.0898 | -0.1948 | 12.0899 | 12.0898 |
18/01/2022 | 54,962,721.03 | 12.1134 | -1.3623 | 12.1135 | 12.1134 |