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 |
---|---|---|---|---|---|
14/05/2024 | 45,578,407.41 | 10.7502 | -0.1699 | 10.9116 | 10.7502 |
13/05/2024 | 45,655,929.34 | 10.7685 | 1.0728 | 10.9301 | 10.7685 |
10/05/2024 | 45,171,190.78 | 10.6542 | 0.0216 | 10.8141 | 10.6542 |
09/05/2024 | 45,161,513.58 | 10.6519 | -0.1285 | 10.8118 | 10.6519 |
08/05/2024 | 45,219,646.08 | 10.6656 | -0.1984 | 10.8257 | 10.6656 |
07/05/2024 | 45,309,399.98 | 10.6868 | 0.7618 | 10.8472 | 10.6868 |
03/05/2024 | 44,966,740.81 | 10.6060 | 0.3976 | 10.7652 | 10.6060 |
02/05/2024 | 44,788,508.81 | 10.5640 | -0.0009 | 10.7226 | 10.5640 |
30/04/2024 | 44,789,023.22 | 10.5641 | 0.2315 | 10.7227 | 10.5641 |
29/04/2024 | 44,685,346.38 | 10.5397 | 1.0460 | 10.6979 | 10.5397 |