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 |
---|---|---|---|---|---|
29/04/2025 | 49,372,981.04 | 10.0916 | -0.5489 | 10.0917 | 10.0916 |
28/04/2025 | 49,633,397.52 | 10.1473 | 0.7786 | 10.1474 | 10.1473 |
25/04/2025 | 49,244,714.25 | 10.0689 | -0.5816 | 10.0690 | 10.0689 |
24/04/2025 | 49,527,820.69 | 10.1278 | -0.3797 | 10.1279 | 10.1278 |
23/04/2025 | 49,716,725.96 | 10.1664 | 1.4753 | 10.1665 | 10.1664 |
22/04/2025 | 49,034,317.06 | 10.0186 | 0.7532 | 10.0187 | 10.0186 |
17/04/2025 | 48,665,516.86 | 9.9437 | 1.0754 | 9.9438 | 9.9437 |
16/04/2025 | 48,041,945.51 | 9.8379 | 2.1398 | 9.8380 | 9.8379 |
11/04/2025 | 47,035,658.70 | 9.6318 | 0.1654 | 9.6319 | 9.6318 |
10/04/2025 | 46,957,738.11 | 9.6159 | 1.6673 | 9.6160 | 9.6159 |