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 |
---|---|---|---|---|---|
07/02/2025 | 56,449,925.83 | 10.9314 | 0.9037 | 10.9315 | 10.9314 |
06/02/2025 | 56,628,905.25 | 10.8335 | 0.3018 | 10.8336 | 10.8335 |
05/02/2025 | 56,493,116.31 | 10.8009 | 0.5727 | 10.8010 | 10.8009 |
04/02/2025 | 56,171,787.99 | 10.7394 | 0.3307 | 10.7395 | 10.7394 |
03/02/2025 | 55,976,293.31 | 10.7040 | -1.1917 | 10.7041 | 10.7040 |
31/01/2025 | 56,625,145.28 | 10.8331 | -0.1005 | 10.8332 | 10.8331 |
30/01/2025 | 56,657,541.70 | 10.8440 | -0.0507 | 10.8441 | 10.8440 |
29/01/2025 | 56,681,853.14 | 10.8495 | 0.4509 | 10.8496 | 10.8495 |
28/01/2025 | 56,426,542.83 | 10.8008 | -0.3405 | 10.8009 | 10.8008 |
27/01/2025 | 56,599,333.98 | 10.8377 | -1.0265 | 10.8378 | 10.8377 |