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 |
---|---|---|---|---|---|
20/07/2023 | 44,644,782.41 | 21.2509 | -0.6842 | 21.2510 | 21.2509 |
19/07/2023 | 44,952,345.34 | 21.3973 | 0.1812 | 21.3974 | 21.3973 |
18/07/2023 | 44,870,975.37 | 21.3586 | 0.2530 | 21.3587 | 21.3586 |
17/07/2023 | 44,755,797.32 | 21.3047 | 0.4465 | 21.3048 | 21.3047 |
14/07/2023 | 44,822,204.43 | 21.2100 | 1.2328 | 21.2101 | 21.2100 |
13/07/2023 | 44,276,377.73 | 20.9517 | 0.2651 | 20.9518 | 20.9517 |
12/07/2023 | 44,159,276.66 | 20.8963 | -0.2239 | 20.8964 | 20.8963 |
11/07/2023 | 44,258,361.73 | 20.9432 | 0.1573 | 20.9433 | 20.9432 |
10/07/2023 | 44,186,724.95 | 20.9103 | 0.2940 | 20.9104 | 20.9103 |
07/07/2023 | 44,007,210.17 | 20.8490 | -0.3027 | 20.8491 | 20.8490 |