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 |
---|---|---|---|---|---|
16/02/2024 | 42,416,971.34 | 10.0123 | 1.2274 | 10.1626 | 10.0123 |
15/02/2024 | 41,903,030.49 | 9.8909 | 0.8545 | 10.0394 | 9.8909 |
14/02/2024 | 41,547,872.46 | 9.8071 | -0.1781 | 9.9543 | 9.8071 |
09/02/2024 | 41,621,894.90 | 9.8246 | 0.6021 | 9.9721 | 9.8246 |
08/02/2024 | 41,372,905.90 | 9.7658 | 0.1610 | 9.9124 | 9.7658 |
07/02/2024 | 41,306,174.57 | 9.7501 | -0.4391 | 9.8965 | 9.7501 |
06/02/2024 | 41,488,440.37 | 9.7931 | 2.2960 | 9.9401 | 9.7931 |
02/02/2024 | 40,557,365.70 | 9.5733 | 0.2366 | 9.7170 | 9.5733 |
01/02/2024 | 40,461,694.80 | 9.5507 | 0.5729 | 9.6941 | 9.5507 |
31/01/2024 | 40,230,926.47 | 9.4963 | -0.3243 | 9.6388 | 9.4963 |