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 |
---|---|---|---|---|---|
26/04/2024 | 44,222,977.66 | 10.4306 | 0.6717 | 10.5872 | 10.4306 |
25/04/2024 | 43,898,114.89 | 10.3610 | 0.5054 | 10.5165 | 10.3610 |
24/04/2024 | 43,677,459.72 | 10.3089 | 1.4087 | 10.4636 | 10.3089 |
23/04/2024 | 43,070,648.08 | 10.1657 | 0.9554 | 10.3183 | 10.1657 |
22/04/2024 | 42,663,280.76 | 10.0695 | 1.1420 | 10.2206 | 10.0695 |
19/04/2024 | 42,181,544.26 | 9.9558 | -0.9590 | 10.1052 | 9.9558 |
18/04/2024 | 42,589,654.00 | 10.0522 | 0.3544 | 10.2031 | 10.0522 |
17/04/2024 | 42,439,319.01 | 10.0167 | -3.2689 | 10.1671 | 10.0167 |
11/04/2024 | 43,873,340.78 | 10.3552 | 0.2236 | 10.5106 | 10.3552 |
10/04/2024 | 43,775,361.56 | 10.3321 | -0.0339 | 10.4872 | 10.3321 |