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 |
---|---|---|---|---|---|
08/08/2024 | 57,385,725.12 | 11.3093 | -1.1442 | 11.3094 | 11.3093 |
07/08/2024 | 58,046,174.05 | 11.4402 | 1.7495 | 11.4403 | 11.4402 |
06/08/2024 | 57,225,180.67 | 11.2435 | 1.0098 | 11.2436 | 11.2435 |
05/08/2024 | 56,608,590.08 | 11.1311 | -5.2350 | 11.1312 | 11.1311 |
02/08/2024 | 59,759,457.13 | 11.7460 | -2.3429 | 11.7461 | 11.7460 |
01/08/2024 | 61,161,397.05 | 12.0278 | -0.5827 | 12.0279 | 12.0278 |
31/07/2024 | 61,496,656.47 | 12.0983 | 0.5753 | 12.0984 | 12.0983 |
30/07/2024 | 61,108,113.62 | 12.0291 | -0.0905 | 12.0292 | 12.0291 |
26/07/2024 | 61,166,477.67 | 12.0400 | -0.2940 | 12.0401 | 12.0400 |
25/07/2024 | 61,420,134.16 | 12.0755 | -1.6068 | 12.0756 | 12.0755 |