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 |
---|---|---|---|---|---|
24/07/2024 | 62,416,066.95 | 12.2727 | -0.2033 | 12.2728 | 12.2727 |
23/07/2024 | 62,526,525.23 | 12.2977 | -0.5137 | 12.2978 | 12.2977 |
19/07/2024 | 62,834,240.20 | 12.3612 | -1.9971 | 12.3613 | 12.3612 |
18/07/2024 | 64,114,891.01 | 12.6131 | -0.2649 | 12.6132 | 12.6131 |
17/07/2024 | 64,398,843.98 | 12.6466 | -0.2988 | 12.6467 | 12.6466 |
16/07/2024 | 64,569,927.24 | 12.6845 | -0.2077 | 12.6846 | 12.6845 |
15/07/2024 | 64,692,490.94 | 12.7109 | -0.1398 | 12.7110 | 12.7109 |
12/07/2024 | 64,895,286.17 | 12.7287 | -0.1639 | 12.7288 | 12.7287 |
11/07/2024 | 65,000,300.81 | 12.7496 | 0.6855 | 12.7497 | 12.7496 |
10/07/2024 | 64,552,915.18 | 12.6628 | 0.1083 | 12.6629 | 12.6628 |