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 |
---|---|---|---|---|---|
15/02/2023 | 50,557,758.47 | 10.7771 | -1.0213 | 10.9389 | 10.7771 |
14/02/2023 | 51,079,312.72 | 10.8883 | 0.6368 | 11.0517 | 10.8883 |
13/02/2023 | 50,756,029.99 | 10.8194 | -0.4628 | 10.9818 | 10.8194 |
10/02/2023 | 50,991,932.69 | 10.8697 | -0.8483 | 11.0328 | 10.8697 |
09/02/2023 | 51,428,130.50 | 10.9627 | 0.5236 | 11.1272 | 10.9627 |
08/02/2023 | 51,160,366.55 | 10.9056 | 0.6497 | 11.0693 | 10.9056 |
07/02/2023 | 50,830,258.00 | 10.8352 | -1.0348 | 10.9978 | 10.8352 |
03/02/2023 | 51,361,723.60 | 10.9485 | 0.9423 | 11.1128 | 10.9485 |
02/02/2023 | 51,412,142.34 | 10.8463 | -0.2189 | 11.0091 | 10.8463 |
01/02/2023 | 51,524,922.94 | 10.8701 | 1.3180 | 11.0333 | 10.8701 |