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 |
---|---|---|---|---|---|
26/07/2022 | 53,729,382.74 | 10.5971 | -0.3892 | 10.7562 | 10.5971 |
25/07/2022 | 53,939,284.30 | 10.6385 | -0.4827 | 10.7982 | 10.6385 |
22/07/2022 | 54,200,797.36 | 10.6901 | 0.9262 | 10.8506 | 10.6901 |
21/07/2022 | 53,703,553.88 | 10.5920 | -0.3547 | 10.7510 | 10.5920 |
20/07/2022 | 53,894,452.68 | 10.6297 | 1.1428 | 10.7892 | 10.6297 |
19/07/2022 | 53,285,755.43 | 10.5096 | -0.4301 | 10.6673 | 10.5096 |
18/07/2022 | 53,515,839.67 | 10.5550 | 1.3608 | 10.7134 | 10.5550 |
15/07/2022 | 52,797,319.39 | 10.4133 | 0.3566 | 10.5696 | 10.4133 |
14/07/2022 | 52,609,831.80 | 10.3763 | -0.6197 | 10.5320 | 10.3763 |
12/07/2022 | 52,938,093.76 | 10.4410 | -0.4757 | 10.5977 | 10.4410 |