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 |
---|---|---|---|---|---|
14/06/2023 | 48,048,556.26 | 10.5890 | -0.1697 | 10.7479 | 10.5890 |
13/06/2023 | 48,130,628.80 | 10.6070 | 0.3140 | 10.7662 | 10.6070 |
12/06/2023 | 47,979,647.54 | 10.5738 | 0.6712 | 10.7325 | 10.5738 |
09/06/2023 | 47,659,942.81 | 10.5033 | -0.1483 | 10.6610 | 10.5033 |
08/06/2023 | 47,730,502.11 | 10.5189 | 0.0095 | 10.6768 | 10.5189 |
07/06/2023 | 47,725,925.08 | 10.5179 | 0.4844 | 10.6758 | 10.5179 |
06/06/2023 | 47,496,015.85 | 10.4672 | 0.5060 | 10.6243 | 10.4672 |
02/06/2023 | 47,256,783.93 | 10.4145 | 2.0149 | 10.5708 | 10.4145 |
01/06/2023 | 46,323,599.25 | 10.2088 | 0.0470 | 10.3620 | 10.2088 |
31/05/2023 | 46,301,594.44 | 10.2040 | -1.5277 | 10.3572 | 10.2040 |