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 |
---|---|---|---|---|---|
27/04/2022 | 51,821,629.02 | 22.2113 | -0.2922 | 22.2114 | 22.2113 |
26/04/2022 | 51,973,616.05 | 22.2764 | 0.0373 | 22.2765 | 22.2764 |
25/04/2022 | 51,954,257.86 | 22.2681 | -0.5129 | 22.2682 | 22.2681 |
22/04/2022 | 52,222,025.08 | 22.3829 | -0.4040 | 22.3830 | 22.3829 |
21/04/2022 | 52,433,934.27 | 22.4737 | 0.0387 | 22.4738 | 22.4737 |
20/04/2022 | 52,413,582.63 | 22.4650 | 0.3018 | 22.4651 | 22.4650 |
19/04/2022 | 52,361,913.03 | 22.3974 | 0.2762 | 22.3975 | 22.3974 |
18/04/2022 | 52,216,870.08 | 22.3357 | 0.0538 | 22.3358 | 22.3357 |
12/04/2022 | 52,188,815.10 | 22.3237 | -0.1132 | 22.3238 | 22.3237 |
11/04/2022 | 52,247,734.39 | 22.3490 | -0.5248 | 22.3491 | 22.3490 |