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 |
---|---|---|---|---|---|
23/06/2022 | 52,053,313.95 | 10.2665 | 0.3686 | 10.4206 | 10.2665 |
22/06/2022 | 51,861,984.75 | 10.2288 | -1.9338 | 10.3823 | 10.2288 |
21/06/2022 | 52,884,720.81 | 10.4305 | 2.5211 | 10.5871 | 10.4305 |
17/06/2022 | 51,584,345.89 | 10.1740 | 0.0108 | 10.3267 | 10.1740 |
16/06/2022 | 51,578,360.20 | 10.1729 | -1.0601 | 10.3256 | 10.1729 |
15/06/2022 | 52,131,176.74 | 10.2819 | -0.0224 | 10.4362 | 10.2819 |
14/06/2022 | 52,142,826.95 | 10.2842 | -0.4135 | 10.4386 | 10.2842 |
13/06/2022 | 52,359,477.99 | 10.3269 | -2.6609 | 10.4819 | 10.3269 |
10/06/2022 | 53,790,696.26 | 10.6092 | -1.4674 | 10.7684 | 10.6092 |
09/06/2022 | 54,591,515.88 | 10.7672 | 0.1479 | 10.9288 | 10.7672 |