KWI 亚洲小盘股养老公募基金
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 |
---|---|---|---|---|---|
20/05/2025 | 48,196,382.39 | 10.3975 | 0.1956 | 10.3976 | 10.3975 |
19/05/2025 | 48,102,078.69 | 10.3772 | -0.1885 | 10.3773 | 10.3772 |
16/05/2025 | 48,181,343.72 | 10.3968 | -0.4205 | 10.3969 | 10.3968 |
15/05/2025 | 48,382,776.00 | 10.4407 | -0.0804 | 10.4408 | 10.4407 |
14/05/2025 | 48,421,305.85 | 10.4491 | 1.4791 | 10.4492 | 10.4491 |
13/05/2025 | 50,422,378.61 | 10.2968 | 2.0870 | 10.2969 | 10.2968 |
08/05/2025 | 49,391,237.99 | 10.0863 | -0.2176 | 10.0864 | 10.0863 |
07/05/2025 | 49,499,206.67 | 10.1083 | 0.0188 | 10.1084 | 10.1083 |
06/05/2025 | 49,478,651.96 | 10.1064 | -0.1008 | 10.1065 | 10.1064 |
02/05/2025 | 49,528,908.77 | 10.1166 | 0.6326 | 10.1167 | 10.1166 |