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 |
---|---|---|---|---|---|
23/02/2022 | 65,769,482.57 | 12.2077 | 0.5030 | 12.3909 | 12.2077 |
22/02/2022 | 65,440,215.71 | 12.1466 | -1.7822 | 12.3289 | 12.1466 |
18/02/2022 | 66,627,682.18 | 12.3670 | -0.6491 | 12.5526 | 12.3670 |
17/02/2022 | 67,063,250.89 | 12.4478 | 1.4565 | 12.6346 | 12.4478 |
15/02/2022 | 66,099,623.56 | 12.2691 | 0.2156 | 12.4532 | 12.2691 |
14/02/2022 | 65,957,674.39 | 12.2427 | -1.7605 | 12.4264 | 12.2427 |
11/02/2022 | 67,139,532.12 | 12.4621 | -0.9766 | 12.6491 | 12.4621 |
10/02/2022 | 67,801,487.92 | 12.5850 | 0.4181 | 12.7739 | 12.5850 |
09/02/2022 | 67,519,423.94 | 12.5326 | 1.7570 | 12.7207 | 12.5326 |
08/02/2022 | 66,353,555.98 | 12.3162 | 0.1529 | 12.5010 | 12.3162 |