KWI 亚洲股票Plus外国投资基金-A
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 |
---|---|---|---|---|---|
18/06/2024 | 45,962,508.28 | 10.8413 | 0.1700 | 11.0040 | 10.8413 |
17/06/2024 | 45,884,331.28 | 10.8229 | -0.0942 | 10.9853 | 10.8229 |
14/06/2024 | 45,927,454.69 | 10.8331 | 0.2350 | 10.9957 | 10.8331 |
13/06/2024 | 45,819,808.69 | 10.8077 | 0.8331 | 10.9699 | 10.8077 |
12/06/2024 | 45,441,202.65 | 10.7184 | -0.0830 | 10.8793 | 10.7184 |
11/06/2024 | 45,479,071.06 | 10.7273 | -0.3937 | 10.8883 | 10.7273 |
07/06/2024 | 45,658,545.97 | 10.7697 | -0.3027 | 10.9313 | 10.7697 |
06/06/2024 | 45,797,226.45 | 10.8024 | 0.7057 | 10.9645 | 10.8024 |
05/06/2024 | 45,476,463.29 | 10.7267 | 1.3157 | 10.8877 | 10.7267 |
04/06/2024 | 44,885,878.30 | 10.5874 | 0.7758 | 10.7463 | 10.5874 |