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 |
---|---|---|---|---|---|
07/02/2022 | 52,506,013.65 | 11.5922 | -0.0345 | 11.5923 | 11.5922 |
04/02/2022 | 52,523,991.61 | 11.5962 | -0.0155 | 11.5963 | 11.5962 |
03/02/2022 | 52,531,164.56 | 11.5980 | -0.4139 | 11.5981 | 11.5980 |
02/02/2022 | 52,749,825.34 | 11.6462 | 0.4849 | 11.6463 | 11.6462 |
01/02/2022 | 52,490,257.31 | 11.5900 | -0.0026 | 11.5901 | 11.5900 |
31/01/2022 | 52,436,648.87 | 11.5903 | 1.5846 | 11.5904 | 11.5903 |
28/01/2022 | 51,738,486.92 | 11.4095 | 0.6910 | 11.4096 | 11.4095 |
27/01/2022 | 51,382,072.94 | 11.3312 | -1.4121 | 11.3313 | 11.3312 |
26/01/2022 | 52,207,630.60 | 11.4935 | -0.2655 | 11.4936 | 11.4935 |
25/01/2022 | 52,339,369.71 | 11.5241 | -0.9753 | 11.5242 | 11.5241 |