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 |
---|---|---|---|---|---|
25/03/2022 | 60,767,730.10 | 11.4027 | -1.2223 | 11.5738 | 11.4027 |
24/03/2022 | 61,519,776.88 | 11.5438 | -0.4553 | 11.7171 | 11.5438 |
23/03/2022 | 61,801,306.16 | 11.5966 | -0.4584 | 11.7707 | 11.5966 |
22/03/2022 | 62,085,861.54 | 11.6500 | 1.1416 | 11.8249 | 11.6500 |
21/03/2022 | 61,385,263.93 | 11.5185 | 3.2059 | 11.6914 | 11.5185 |
16/03/2022 | 59,478,341.80 | 11.1607 | 4.5352 | 11.3282 | 11.1607 |
15/03/2022 | 56,898,103.20 | 10.6765 | -2.3265 | 10.8367 | 10.6765 |
14/03/2022 | 58,253,313.43 | 10.9308 | -1.9809 | 11.0949 | 10.9308 |
11/03/2022 | 59,430,413.03 | 11.1517 | -1.6813 | 11.3191 | 11.1517 |
10/03/2022 | 60,446,467.89 | 11.3424 | 1.5734 | 11.5126 | 11.3424 |