KWI 弹性养老公募基金
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 |
---|---|---|---|---|---|
31/07/2025 | 30,316,003.58 | 19.9393 | -0.0291 | 19.9394 | 19.9393 |
30/07/2025 | 30,274,881.30 | 19.9451 | 0.3270 | 19.9452 | 19.9451 |
29/07/2025 | 30,176,157.96 | 19.8801 | 0.3361 | 19.8802 | 19.8801 |
25/07/2025 | 30,075,081.10 | 19.8135 | 0.0561 | 19.8136 | 19.8135 |
24/07/2025 | 30,048,279.55 | 19.8024 | -0.0500 | 19.8025 | 19.8024 |
23/07/2025 | 30,063,303.95 | 19.8123 | 0.5777 | 19.8124 | 19.8123 |
22/07/2025 | 29,890,583.04 | 19.6985 | -0.3365 | 19.6986 | 19.6985 |
21/07/2025 | 29,991,461.96 | 19.7650 | -0.0157 | 19.7651 | 19.7650 |
18/07/2025 | 30,020,165.76 | 19.7681 | 0.1094 | 19.7682 | 19.7681 |
17/07/2025 | 29,986,232.49 | 19.7465 | 0.5935 | 19.7466 | 19.7465 |