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 |
---|---|---|---|---|---|
22/03/2023 | 48,469,002.29 | 21.7433 | 0.4992 | 21.7434 | 21.7433 |
21/03/2023 | 48,228,187.18 | 21.6353 | 1.1477 | 21.6354 | 21.6353 |
20/03/2023 | 47,674,889.98 | 21.3898 | -0.6323 | 21.3899 | 21.3898 |
17/03/2023 | 47,978,232.51 | 21.5259 | 0.4110 | 21.5260 | 21.5259 |
16/03/2023 | 47,745,973.18 | 21.4378 | -0.4541 | 21.4379 | 21.4378 |
15/03/2023 | 47,962,606.64 | 21.5356 | 1.9649 | 21.5357 | 21.5356 |
14/03/2023 | 47,008,502.06 | 21.1206 | -2.2855 | 21.1207 | 21.1206 |
13/03/2023 | 48,106,976.55 | 21.6146 | -1.0533 | 21.6147 | 21.6146 |
10/03/2023 | 48,618,170.39 | 21.8447 | -0.4997 | 21.8448 | 21.8447 |
09/03/2023 | 49,014,721.99 | 21.9544 | -0.3775 | 21.9545 | 21.9544 |