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 |
---|---|---|---|---|---|
17/01/2022 | 55,721,782.20 | 12.2807 | 0.6491 | 12.2808 | 0.0000 |
14/01/2022 | 55,362,779.65 | 12.2015 | -0.4853 | 12.2016 | 12.2015 |
13/01/2022 | 55,631,525.17 | 12.2610 | -0.8499 | 12.2611 | 12.2610 |
12/01/2022 | 56,296,545.57 | 12.3661 | 1.2171 | 12.3662 | 12.3661 |
11/01/2022 | 55,619,663.94 | 12.2174 | -1.2089 | 12.2175 | 12.2174 |
10/01/2022 | 56,298,258.83 | 12.3669 | -0.2693 | 12.3670 | 12.3669 |
07/01/2022 | 56,440,214.79 | 12.4003 | 0.4789 | 12.4004 | 12.4003 |
06/01/2022 | 56,120,336.27 | 12.3412 | -1.3154 | 12.3413 | 12.3412 |
05/01/2022 | 56,868,323.12 | 12.5057 | -1.4329 | 12.5058 | 12.5057 |
04/01/2022 | 57,695,048.66 | 12.6875 | -0.5222 | 12.6876 | 12.6875 |