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 |
---|---|---|---|---|---|
09/04/2024 | 43,790,242.67 | 10.3356 | -0.0300 | 10.4907 | 10.3356 |
05/04/2024 | 43,803,184.96 | 10.3387 | 0.5397 | 10.4939 | 10.3387 |
03/04/2024 | 43,568,054.53 | 10.2832 | -0.5935 | 10.4375 | 10.2832 |
02/04/2024 | 43,828,325.72 | 10.3446 | 1.7178 | 10.4999 | 10.3446 |
28/03/2024 | 43,088,407.98 | 10.1699 | 0.0167 | 10.3226 | 10.1699 |
27/03/2024 | 43,081,052.64 | 10.1682 | -0.2090 | 10.3208 | 10.1682 |
26/03/2024 | 43,171,161.72 | 10.1895 | 0.4624 | 10.3424 | 10.1895 |
25/03/2024 | 42,972,223.45 | 10.1426 | -0.3693 | 10.2948 | 10.1426 |
22/03/2024 | 43,131,563.69 | 10.1802 | -0.2968 | 10.3330 | 10.1802 |
21/03/2024 | 43,260,088.00 | 10.2105 | 1.2374 | 10.3638 | 10.2105 |