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 |
---|---|---|---|---|---|
12/12/2024 | 59,814,877.91 | 11.5967 | 0.3192 | 11.5968 | 11.5967 |
11/12/2024 | 59,648,496.80 | 11.5598 | -0.2537 | 11.5599 | 11.5598 |
09/12/2024 | 59,763,856.54 | 11.5892 | 0.1192 | 11.5893 | 11.5892 |
06/12/2024 | 59,640,434.03 | 11.5754 | -0.4558 | 11.5755 | 11.5754 |
04/12/2024 | 59,863,531.02 | 11.6284 | 0.5552 | 11.6285 | 11.6284 |
03/12/2024 | 59,466,096.15 | 11.5642 | 1.2396 | 11.5643 | 11.5642 |
02/12/2024 | 58,685,412.46 | 11.4226 | 1.1467 | 11.4227 | 11.4226 |
29/11/2024 | 57,999,458.56 | 11.2931 | 0.2868 | 11.2932 | 11.2931 |
28/11/2024 | 57,793,996.78 | 11.2608 | -1.1118 | 11.2609 | 0.0000 |
27/11/2024 | 58,436,041.21 | 11.3874 | 0.1433 | 11.3875 | 11.3874 |