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 |
---|---|---|---|---|---|
13/12/2021 | 70,496,268.97 | 12.6659 | -0.9494 | 12.8560 | 12.6659 |
09/12/2021 | 71,171,878.75 | 12.7873 | 0.2603 | 12.9792 | 12.7873 |
08/12/2021 | 70,987,319.14 | 12.7541 | 0.1005 | 12.9455 | 12.7541 |
07/12/2021 | 71,166,780.60 | 12.7413 | 0.6597 | 12.9325 | 12.7413 |
03/12/2021 | 70,700,359.08 | 12.6578 | -0.2545 | 12.8478 | 12.6578 |
02/12/2021 | 70,881,263.94 | 12.6901 | 0.6041 | 12.8806 | 12.6901 |
01/12/2021 | 70,455,489.05 | 12.6139 | 0.9694 | 12.8032 | 12.6139 |
30/11/2021 | 69,779,089.97 | 12.4928 | -1.0573 | 12.6803 | 12.4928 |
29/11/2021 | 70,524,352.80 | 12.6263 | -0.0325 | 12.8158 | 12.6263 |
26/11/2021 | 70,546,535.01 | 12.6304 | -2.0003 | 12.8200 | 12.6304 |