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 |
---|---|---|---|---|---|
05/10/2023 | 43,760,637.45 | 9.6594 | -0.0517 | 9.8044 | 9.6594 |
04/10/2023 | 43,783,329.84 | 9.6644 | -0.2405 | 9.8095 | 9.6644 |
03/10/2023 | 43,888,703.08 | 9.6877 | -1.1701 | 9.8331 | 9.6877 |
29/09/2023 | 44,408,345.23 | 9.8024 | 1.3294 | 9.9495 | 9.8024 |
28/09/2023 | 43,825,583.73 | 9.6738 | -0.6133 | 9.8190 | 9.6738 |
27/09/2023 | 44,096,024.14 | 9.7335 | 0.2152 | 9.8796 | 9.7335 |
26/09/2023 | 44,001,330.23 | 9.7126 | -0.5580 | 9.8584 | 9.7126 |
25/09/2023 | 44,248,297.68 | 9.7671 | -1.1687 | 9.9137 | 9.7671 |
22/09/2023 | 44,771,574.99 | 9.8826 | 0.6067 | 10.0309 | 9.8826 |
21/09/2023 | 44,501,499.93 | 9.8230 | -1.4220 | 9.9704 | 9.8230 |