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 |
---|---|---|---|---|---|
24/11/2021 | 71,986,258.32 | 12.8882 | -0.3410 | 13.0816 | 12.8882 |
23/11/2021 | 72,233,012.48 | 12.9323 | -0.3053 | 13.1264 | 12.9323 |
22/11/2021 | 72,453,921.87 | 12.9719 | 0.2512 | 13.1666 | 12.9719 |
19/11/2021 | 72,272,470.62 | 12.9394 | -0.0587 | 13.1336 | 12.9394 |
17/11/2021 | 72,778,976.76 | 13.0302 | 0.1537 | 13.2258 | 13.0302 |
16/11/2021 | 72,667,482.14 | 13.0102 | 0.2141 | 13.2055 | 13.0102 |
15/11/2021 | 73,028,771.85 | 12.9824 | 0.4185 | 13.1772 | 12.9824 |
12/11/2021 | 73,465,034.61 | 12.9283 | 0.2093 | 13.1223 | 12.9283 |
10/11/2021 | 73,311,625.03 | 12.9013 | -0.4045 | 13.0949 | 12.9013 |
09/11/2021 | 73,609,385.78 | 12.9537 | 0.0757 | 13.1481 | 12.9537 |