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 |
---|---|---|---|---|---|
20/03/2024 | 42,731,307.09 | 10.0857 | -0.0654 | 10.2371 | 10.0857 |
19/03/2024 | 42,759,106.75 | 10.0923 | -0.4331 | 10.2438 | 10.0923 |
15/03/2024 | 42,944,981.69 | 10.1362 | -0.9595 | 10.2883 | 10.1362 |
14/03/2024 | 43,361,197.53 | 10.2344 | 0.1047 | 10.3880 | 10.2344 |
13/03/2024 | 43,315,713.63 | 10.2237 | 0.0822 | 10.3772 | 10.2237 |
12/03/2024 | 43,280,259.79 | 10.2153 | 1.4751 | 10.3686 | 10.2153 |
11/03/2024 | 42,651,177.49 | 10.0668 | -0.2606 | 10.2179 | 10.0668 |
08/03/2024 | 42,762,633.06 | 10.0931 | 0.6391 | 10.2446 | 10.0931 |
07/03/2024 | 42,488,265.18 | 10.0290 | 0.0758 | 10.1795 | 10.0290 |
06/03/2024 | 42,456,250.95 | 10.0214 | 0.9337 | 10.1718 | 10.0214 |