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 |
---|---|---|---|---|---|
28/03/2024 | 39,595,680.24 | 20.3785 | -0.2692 | 20.3786 | 20.3785 |
27/03/2024 | 39,702,507.74 | 20.4335 | 0.0749 | 20.4336 | 20.4335 |
26/03/2024 | 41,711,072.55 | 20.4182 | 0.1241 | 20.4183 | 20.4182 |
25/03/2024 | 41,667,483.10 | 20.3929 | -0.3455 | 20.3930 | 20.3929 |
22/03/2024 | 41,810,820.26 | 20.4636 | -0.0976 | 20.4637 | 20.4636 |
21/03/2024 | 41,851,617.80 | 20.4836 | 0.3572 | 20.4837 | 20.4836 |
20/03/2024 | 41,666,314.06 | 20.4107 | -0.1712 | 20.4108 | 20.4107 |
19/03/2024 | 41,737,589.17 | 20.4457 | -0.1294 | 20.4458 | 20.4457 |
18/03/2024 | 41,780,847.85 | 20.4722 | 0.1487 | 20.4723 | 20.4722 |
15/03/2024 | 41,717,770.14 | 20.4418 | -0.4476 | 20.4419 | 20.4418 |