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 |
---|---|---|---|---|---|
03/11/2022 | 45,734,831.94 | 9.2387 | -2.5669 | 9.3774 | 9.2387 |
02/11/2022 | 46,939,698.39 | 9.4821 | 0.5834 | 9.6244 | 9.4821 |
01/11/2022 | 46,667,633.19 | 9.4271 | 3.7142 | 9.5686 | 9.4271 |
28/10/2022 | 44,995,998.80 | 9.0895 | -1.9048 | 9.2259 | 9.0895 |
27/10/2022 | 45,869,882.17 | 9.2660 | -0.1078 | 9.4051 | 9.2660 |
26/10/2022 | 45,919,228.99 | 9.2760 | 1.9083 | 9.4152 | 9.2760 |
25/10/2022 | 45,059,564.71 | 9.1023 | -1.9223 | 9.2389 | 9.1023 |
21/10/2022 | 45,942,570.96 | 9.2807 | -0.9107 | 9.4200 | 9.2807 |
20/10/2022 | 46,364,726.96 | 9.3660 | -0.0736 | 9.5066 | 9.3660 |
19/10/2022 | 46,399,100.58 | 9.3729 | -1.2724 | 9.5136 | 9.3729 |