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 |
---|---|---|---|---|---|
20/05/2022 | 53,344,857.67 | 10.5213 | 1.8154 | 10.6792 | 10.5213 |
19/05/2022 | 52,393,851.58 | 10.3337 | -2.1921 | 10.4888 | 10.3337 |
18/05/2022 | 53,568,105.11 | 10.5653 | 0.3362 | 10.7239 | 10.5653 |
17/05/2022 | 53,388,528.07 | 10.5299 | 2.5367 | 10.6880 | 10.5299 |
13/05/2022 | 53,561,042.88 | 10.2694 | 1.5505 | 10.4235 | 10.2694 |
12/05/2022 | 53,864,502.73 | 10.1126 | -3.1054 | 10.2644 | 10.1126 |
11/05/2022 | 55,590,808.15 | 10.4367 | 0.8046 | 10.5934 | 10.4367 |
10/05/2022 | 55,165,849.64 | 10.3534 | -1.7909 | 10.5088 | 10.3534 |
06/05/2022 | 56,172,178.36 | 10.5422 | -3.1733 | 10.7004 | 10.5422 |
05/05/2022 | 58,013,121.80 | 10.8877 | 0.0248 | 11.0511 | 10.8877 |