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 |
---|---|---|---|---|---|
03/04/2023 | 49,876,532.58 | 10.6318 | 0.6361 | 10.7914 | 10.6318 |
31/03/2023 | 49,561,156.04 | 10.5646 | -0.1503 | 10.7232 | 10.5646 |
30/03/2023 | 49,635,932.06 | 10.5805 | 0.3290 | 10.7393 | 10.5805 |
29/03/2023 | 49,472,891.02 | 10.5458 | 0.7682 | 10.7041 | 10.5458 |
28/03/2023 | 49,095,612.71 | 10.4654 | 0.6676 | 10.6225 | 10.4654 |
27/03/2023 | 48,770,051.97 | 10.3960 | -0.3814 | 10.5520 | 10.3960 |
24/03/2023 | 48,956,841.92 | 10.4358 | -0.0957 | 10.5924 | 10.4358 |
23/03/2023 | 49,003,885.64 | 10.4458 | 0.0901 | 10.6026 | 10.4458 |
22/03/2023 | 48,959,726.17 | 10.4364 | 1.5757 | 10.5930 | 10.4364 |
21/03/2023 | 48,200,303.02 | 10.2745 | 1.3604 | 10.4287 | 10.2745 |