KWI 弹性养老公募基金
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 |
---|---|---|---|---|---|
02/11/2023 | 42,554,055.04 | 20.5060 | 1.0198 | 20.5061 | 20.5060 |
01/11/2023 | 42,119,588.93 | 20.2990 | -0.2717 | 20.2991 | 20.2990 |
31/10/2023 | 42,234,403.35 | 20.3543 | -0.6933 | 20.3544 | 20.3543 |
30/10/2023 | 42,528,189.48 | 20.4964 | 0.4844 | 20.4965 | 20.4964 |
27/10/2023 | 42,323,217.78 | 20.3976 | 0.9028 | 20.3977 | 20.3976 |
26/10/2023 | 41,944,440.41 | 20.2151 | -1.1327 | 20.2152 | 20.2151 |
25/10/2023 | 42,415,032.42 | 20.4467 | 0.5058 | 20.4468 | 20.4467 |
24/10/2023 | 42,200,618.48 | 20.3438 | -0.2285 | 20.3439 | 20.3438 |
20/10/2023 | 42,297,278.99 | 20.3904 | -1.0338 | 20.3905 | 20.3904 |
19/10/2023 | 42,735,018.31 | 20.6034 | -0.7873 | 20.6035 | 20.6034 |