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 |
---|---|---|---|---|---|
08/12/2023 | 41,016,061.01 | 9.5224 | 0.1915 | 9.6653 | 9.5224 |
07/12/2023 | 40,937,893.10 | 9.5042 | -0.2906 | 9.6469 | 9.5042 |
06/12/2023 | 41,057,257.43 | 9.5319 | -0.5332 | 9.6750 | 9.5319 |
04/12/2023 | 41,277,191.45 | 9.5830 | -0.6160 | 9.7268 | 9.5830 |
01/12/2023 | 41,532,840.78 | 9.6424 | 0.6156 | 9.7871 | 9.6424 |
30/11/2023 | 41,278,731.60 | 9.5834 | -0.0928 | 9.7273 | 9.5834 |
29/11/2023 | 41,316,982.52 | 9.5923 | -0.2579 | 9.7363 | 9.5923 |
28/11/2023 | 41,423,785.99 | 9.6171 | -0.4771 | 9.7615 | 9.6171 |
27/11/2023 | 41,622,525.72 | 9.6632 | -0.3064 | 9.8082 | 9.6632 |
24/11/2023 | 41,750,307.06 | 9.6929 | -0.1164 | 9.8384 | 9.6929 |