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 |
---|---|---|---|---|---|
25/04/2023 | 48,969,486.91 | 10.4385 | -1.3915 | 10.5952 | 10.4385 |
24/04/2023 | 49,660,715.65 | 10.5858 | 0.4593 | 10.7447 | 10.5858 |
21/04/2023 | 49,433,845.94 | 10.5374 | -0.6543 | 10.6956 | 10.5374 |
20/04/2023 | 49,759,276.98 | 10.6068 | 0.2562 | 10.7660 | 10.6068 |
19/04/2023 | 49,632,235.20 | 10.5797 | -1.0716 | 10.7385 | 10.5797 |
18/04/2023 | 50,169,469.04 | 10.6943 | 0.0168 | 10.8548 | 10.6943 |
17/04/2023 | 50,161,332.55 | 10.6925 | 0.5076 | 10.8530 | 10.6925 |
12/04/2023 | 49,907,894.89 | 10.6385 | -0.2859 | 10.7982 | 10.6385 |
11/04/2023 | 50,051,140.81 | 10.6690 | 0.4472 | 10.8291 | 10.6690 |
04/04/2023 | 49,828,290.95 | 10.6215 | -0.0969 | 10.7809 | 10.6215 |