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 |
---|---|---|---|---|---|
30/01/2024 | 40,362,117.32 | 9.5272 | -1.4390 | 9.6702 | 9.5272 |
29/01/2024 | 40,951,325.02 | 9.6663 | 0.3926 | 9.8114 | 9.6663 |
26/01/2024 | 40,791,181.64 | 9.6285 | -0.5659 | 9.7730 | 9.6285 |
25/01/2024 | 41,023,116.84 | 9.6833 | 0.4294 | 9.8287 | 9.6833 |
24/01/2024 | 40,847,769.77 | 9.6419 | 1.6660 | 9.7866 | 9.6419 |
23/01/2024 | 40,851,041.36 | 9.4839 | 0.6249 | 9.6263 | 9.4839 |
22/01/2024 | 40,597,219.44 | 9.4250 | -0.9323 | 9.5665 | 9.4250 |
19/01/2024 | 40,979,550.32 | 9.5137 | 0.7114 | 9.6565 | 9.5137 |
18/01/2024 | 40,690,001.52 | 9.4465 | 0.1920 | 9.5883 | 9.4465 |
17/01/2024 | 40,611,941.51 | 9.4284 | -1.5064 | 9.5699 | 9.4284 |