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 |
---|---|---|---|---|---|
24/09/2024 | 39,172,990.84 | 10.3786 | 1.4665 | 10.5344 | 10.3786 |
23/09/2024 | 38,606,886.13 | 10.2286 | -0.4051 | 10.3821 | 10.2286 |
20/09/2024 | 38,763,741.38 | 10.2702 | 0.6419 | 10.4244 | 10.2702 |
19/09/2024 | 38,516,284.52 | 10.2047 | 1.3991 | 10.3579 | 10.2047 |
17/09/2024 | 37,984,949.75 | 10.0639 | 0.4071 | 10.2150 | 10.0639 |
13/09/2024 | 37,831,031.93 | 10.0231 | -0.4034 | 10.1735 | 10.0231 |
12/09/2024 | 37,984,174.81 | 10.0637 | 1.3474 | 10.2148 | 10.0637 |
11/09/2024 | 38,412,770.16 | 9.9299 | -0.8784 | 10.0790 | 9.9299 |
10/09/2024 | 38,753,127.00 | 10.0179 | 0.3627 | 10.1683 | 10.0179 |
09/09/2024 | 38,613,006.99 | 9.9817 | -1.1781 | 10.1315 | 9.9817 |