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 |
---|---|---|---|---|---|
10/01/2022 | 56,298,258.83 | 12.3669 | -0.2693 | 12.3670 | 12.3669 |
07/01/2022 | 56,440,214.79 | 12.4003 | 0.4789 | 12.4004 | 12.4003 |
06/01/2022 | 56,120,336.27 | 12.3412 | -1.3154 | 12.3413 | 12.3412 |
05/01/2022 | 56,868,323.12 | 12.5057 | -1.4329 | 12.5058 | 12.5057 |
04/01/2022 | 57,695,048.66 | 12.6875 | -0.5222 | 12.6876 | 12.6875 |
30/12/2021 | 57,873,020.40 | 12.7541 | -0.0689 | 12.7542 | 12.7541 |
29/12/2021 | 57,817,525.68 | 12.7629 | -0.2859 | 12.7630 | 12.7629 |
28/12/2021 | 57,445,560.76 | 12.7995 | 0.6076 | 12.7996 | 12.7995 |
27/12/2021 | 56,989,381.22 | 12.7222 | 0.4953 | 12.7223 | 12.7222 |
23/12/2021 | 56,697,467.55 | 12.6595 | 0.3329 | 12.6596 | 12.6595 |