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 |
---|---|---|---|---|---|
06/08/2025 | 48,853,974.36 | 10.5603 | 0.1888 | 10.5604 | 10.5603 |
05/08/2025 | 48,759,443.64 | 10.5404 | 1.7433 | 10.5405 | 10.5404 |
04/08/2025 | 47,908,465.96 | 10.3598 | -0.0396 | 10.3599 | 10.3598 |
01/08/2025 | 47,921,698.70 | 10.3639 | -0.8410 | 10.3640 | 10.3639 |
31/07/2025 | 48,324,899.01 | 10.4518 | -0.1548 | 10.4519 | 10.4518 |
30/07/2025 | 48,374,778.31 | 10.4680 | -0.8834 | 10.4681 | 10.4680 |
29/07/2025 | 48,786,910.08 | 10.5613 | -0.1163 | 10.5614 | 10.5613 |
25/07/2025 | 48,838,647.73 | 10.5736 | -0.7770 | 10.5737 | 10.5736 |
24/07/2025 | 49,216,474.19 | 10.6564 | 0.0253 | 10.6565 | 10.6564 |
23/07/2025 | 49,203,577.63 | 10.6537 | 0.4914 | 10.6538 | 10.6537 |