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 |
---|---|---|---|---|---|
12/05/2023 | 48,668,888.23 | 10.3744 | 0.3405 | 10.5301 | 10.3744 |
11/05/2023 | 48,504,026.43 | 10.3392 | -0.3681 | 10.4944 | 10.3392 |
10/05/2023 | 48,682,874.30 | 10.3774 | -0.2307 | 10.5332 | 10.3774 |
09/05/2023 | 48,795,482.84 | 10.4014 | -1.3412 | 10.5575 | 10.4014 |
08/05/2023 | 49,458,776.92 | 10.5428 | 0.8195 | 10.7010 | 10.5428 |
03/05/2023 | 49,056,770.17 | 10.4571 | -0.7828 | 10.6141 | 10.4571 |
02/05/2023 | 49,443,876.53 | 10.5396 | 0.2101 | 10.6978 | 10.5396 |
28/04/2023 | 49,340,075.75 | 10.5175 | 0.3396 | 10.6754 | 10.5175 |
27/04/2023 | 49,173,287.83 | 10.4819 | 0.2640 | 10.6392 | 10.4819 |
26/04/2023 | 49,043,749.03 | 10.4543 | 0.1514 | 10.6112 | 10.4543 |