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 |
---|---|---|---|---|---|
09/03/2022 | 59,510,075.66 | 11.1667 | 0.8590 | 11.3343 | 11.1667 |
08/03/2022 | 59,003,374.88 | 11.0716 | -0.6639 | 11.2378 | 11.0716 |
07/03/2022 | 59,397,536.98 | 11.1456 | -3.6215 | 11.3129 | 11.1456 |
04/03/2022 | 61,629,570.36 | 11.5644 | -1.6499 | 11.7380 | 11.5644 |
03/03/2022 | 62,663,801.59 | 11.7584 | -0.1020 | 11.9349 | 11.7584 |
02/03/2022 | 62,727,644.63 | 11.7704 | -1.6001 | 11.9471 | 11.7704 |
01/03/2022 | 63,747,327.64 | 11.9618 | 0.5506 | 12.1413 | 11.9618 |
28/02/2022 | 63,398,389.51 | 11.8963 | 0.0580 | 12.0748 | 11.8963 |
25/02/2022 | 64,054,490.81 | 11.8894 | 1.3036 | 12.0678 | 11.8894 |
24/02/2022 | 63,230,241.24 | 11.7364 | -3.8607 | 11.9125 | 11.7364 |