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 |
---|---|---|---|---|---|
29/08/2022 | 52,373,943.96 | 10.4856 | -1.2748 | 10.6430 | 10.4856 |
26/08/2022 | 53,050,334.07 | 10.6210 | 0.1263 | 10.7804 | 10.6210 |
25/08/2022 | 52,983,221.75 | 10.6076 | 1.2910 | 10.7668 | 10.6076 |
24/08/2022 | 52,308,094.29 | 10.4724 | -0.1306 | 10.6296 | 10.4724 |
23/08/2022 | 52,376,428.94 | 10.4861 | 0.0754 | 10.6435 | 10.4861 |
22/08/2022 | 52,336,826.04 | 10.4782 | -1.1733 | 10.6355 | 10.4782 |
19/08/2022 | 53,757,157.67 | 10.6026 | -0.2681 | 10.7617 | 10.6026 |
18/08/2022 | 53,901,521.00 | 10.6311 | -0.3636 | 10.7907 | 10.6311 |
17/08/2022 | 54,098,563.95 | 10.6699 | 0.1840 | 10.8301 | 10.6699 |
16/08/2022 | 53,999,236.25 | 10.6503 | 0.1166 | 10.8102 | 10.6503 |