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 |
---|---|---|---|---|---|
24/11/2022 | 51,030,915.09 | 22.0709 | 0.0735 | 22.0710 | 22.0709 |
23/11/2022 | 50,988,392.85 | 22.0547 | 0.3846 | 22.0548 | 22.0547 |
22/11/2022 | 50,683,091.67 | 21.9702 | 0.0260 | 21.9703 | 21.9702 |
21/11/2022 | 50,669,944.79 | 21.9645 | 0.2964 | 21.9646 | 21.9645 |
18/11/2022 | 50,520,298.18 | 21.8996 | -0.0726 | 21.8997 | 21.8996 |
17/11/2022 | 50,526,913.08 | 21.9155 | -0.1103 | 21.9156 | 21.9155 |
16/11/2022 | 50,582,597.59 | 21.9397 | -0.4153 | 21.9398 | 21.9397 |
15/11/2022 | 50,792,585.46 | 22.0312 | -0.1844 | 22.0313 | 22.0312 |
14/11/2022 | 50,881,576.06 | 22.0719 | -0.6898 | 22.0720 | 22.0719 |
11/11/2022 | 51,234,951.47 | 22.2252 | 0.8677 | 22.2253 | 22.2252 |