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 |
---|---|---|---|---|---|
02/08/2023 | 47,163,648.57 | 10.4110 | -1.7274 | 10.5673 | 10.4110 |
31/07/2023 | 47,992,785.65 | 10.5940 | 0.5467 | 10.7530 | 10.5940 |
27/07/2023 | 47,731,580.05 | 10.5364 | 0.2655 | 10.6945 | 10.5364 |
26/07/2023 | 47,605,263.05 | 10.5085 | -0.2269 | 10.6662 | 10.5085 |
25/07/2023 | 47,713,604.94 | 10.5324 | 1.6111 | 10.6905 | 10.5324 |
24/07/2023 | 46,957,021.26 | 10.3654 | -0.3298 | 10.5210 | 10.3654 |
21/07/2023 | 47,112,480.01 | 10.3997 | -0.2628 | 10.5558 | 10.3997 |
20/07/2023 | 47,236,865.15 | 10.4271 | -0.1704 | 10.5836 | 10.4271 |
19/07/2023 | 47,316,151.88 | 10.4449 | -0.6893 | 10.6017 | 10.4449 |
18/07/2023 | 47,644,753.39 | 10.5174 | -1.0937 | 10.6753 | 10.5174 |