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 |
---|---|---|---|---|---|
03/05/2022 | 57,998,507.41 | 10.8850 | -0.7558 | 11.0484 | 10.8850 |
29/04/2022 | 58,440,509.63 | 10.9679 | 1.9748 | 11.1325 | 10.9679 |
28/04/2022 | 57,308,694.87 | 10.7555 | 0.8637 | 10.9169 | 10.7555 |
27/04/2022 | 56,818,087.74 | 10.6634 | -0.3244 | 10.8235 | 10.6634 |
26/04/2022 | 57,002,912.62 | 10.6981 | 0.2333 | 10.8587 | 10.6981 |
25/04/2022 | 56,869,813.63 | 10.6732 | -2.4414 | 10.8334 | 10.6732 |
22/04/2022 | 58,293,317.27 | 10.9403 | -1.0644 | 11.1045 | 10.9403 |
21/04/2022 | 58,931,070.99 | 11.0580 | -0.1219 | 11.2240 | 11.0580 |
20/04/2022 | 59,003,124.64 | 11.0715 | 1.0422 | 11.2377 | 11.0715 |
19/04/2022 | 58,394,487.62 | 10.9573 | -2.1809 | 11.1218 | 10.9573 |