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 |
---|---|---|---|---|---|
26/08/2024 | 58,733,996.65 | 11.5926 | -0.5644 | 11.5927 | 11.5926 |
23/08/2024 | 59,053,267.27 | 11.6584 | 0.3408 | 11.6585 | 11.6584 |
22/08/2024 | 58,851,378.68 | 11.6188 | 0.4609 | 11.6189 | 11.6188 |
21/08/2024 | 58,580,107.11 | 11.5655 | -0.4802 | 11.5656 | 11.5655 |
20/08/2024 | 58,819,646.67 | 11.6213 | -0.0146 | 11.6214 | 11.6213 |
19/08/2024 | 58,760,935.46 | 11.6230 | -1.2011 | 11.6231 | 11.6230 |
16/08/2024 | 59,774,271.95 | 11.7643 | 1.9384 | 11.7644 | 11.7643 |
14/08/2024 | 58,606,229.09 | 11.5406 | 0.5139 | 11.5407 | 11.5406 |
13/08/2024 | 58,280,413.98 | 11.4816 | 0.0933 | 11.4817 | 11.4816 |
09/08/2024 | 58,210,788.21 | 11.4709 | 1.4289 | 11.4710 | 11.4709 |