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 |
---|---|---|---|---|---|
11/07/2022 | 53,190,784.10 | 10.4909 | -1.2538 | 10.6484 | 10.4909 |
08/07/2022 | 53,866,045.48 | 10.6241 | 0.2047 | 10.7836 | 10.6241 |
07/07/2022 | 53,755,968.35 | 10.6024 | 1.3817 | 10.7615 | 10.6024 |
06/07/2022 | 53,023,536.31 | 10.4579 | 0.4630 | 10.6149 | 10.4579 |
05/07/2022 | 52,779,381.31 | 10.4097 | 0.1337 | 10.5659 | 10.4097 |
30/06/2022 | 52,708,739.79 | 10.3958 | -0.1383 | 10.5518 | 10.3958 |
29/06/2022 | 52,781,626.36 | 10.4102 | -1.9432 | 10.5665 | 10.4102 |
28/06/2022 | 53,827,446.75 | 10.6165 | -0.1561 | 10.7758 | 10.6165 |
27/06/2022 | 53,911,920.40 | 10.6331 | 1.4599 | 10.7927 | 10.6331 |
24/06/2022 | 53,136,218.27 | 10.4801 | 2.0806 | 10.6374 | 10.4801 |