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 |
---|---|---|---|---|---|
21/12/2022 | 48,970,270.96 | 10.3312 | -0.4730 | 10.4863 | 10.3312 |
20/12/2022 | 49,203,190.74 | 10.3803 | -0.4908 | 10.5361 | 10.3803 |
19/12/2022 | 49,445,814.71 | 10.4315 | -0.5586 | 10.5881 | 10.4315 |
16/12/2022 | 49,723,810.45 | 10.4901 | 0.1394 | 10.6476 | 10.4901 |
15/12/2022 | 49,654,528.06 | 10.4755 | -1.4627 | 10.6327 | 10.4755 |
14/12/2022 | 50,391,364.20 | 10.6310 | 0.8586 | 10.7906 | 10.6310 |
13/12/2022 | 49,962,348.76 | 10.5405 | -0.9230 | 10.6987 | 10.5405 |
09/12/2022 | 50,427,888.07 | 10.6387 | 1.6491 | 10.7984 | 10.6387 |
08/12/2022 | 49,609,816.18 | 10.4661 | 0.3856 | 10.6232 | 10.4661 |
07/12/2022 | 49,419,517.65 | 10.4259 | -1.1473 | 10.5824 | 10.4259 |