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 |
---|---|---|---|---|---|
22/11/2023 | 41,799,091.75 | 9.7042 | -0.1451 | 9.8499 | 9.7042 |
21/11/2023 | 41,859,739.86 | 9.7183 | 0.2652 | 9.8642 | 9.7183 |
20/11/2023 | 41,748,949.56 | 9.6926 | 0.5696 | 9.8381 | 9.6926 |
17/11/2023 | 41,512,616.42 | 9.6377 | -0.6945 | 9.7824 | 9.6377 |
16/11/2023 | 41,802,789.87 | 9.7051 | -0.2846 | 9.8508 | 9.7051 |
15/11/2023 | 41,921,992.10 | 9.7328 | 2.6234 | 9.8789 | 9.7328 |
14/11/2023 | 40,850,607.76 | 9.4840 | 0.0992 | 9.6264 | 9.4840 |
13/11/2023 | 40,809,788.14 | 9.4746 | 0.3931 | 9.6168 | 9.4746 |
10/11/2023 | 40,649,998.72 | 9.4375 | -0.8645 | 9.5792 | 9.4375 |
09/11/2023 | 43,128,843.10 | 9.5198 | -0.6294 | 9.6627 | 9.5198 |