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 |
---|---|---|---|---|---|
08/11/2021 | 73,553,699.35 | 12.9439 | 0.3574 | 13.1382 | 12.9439 |
05/11/2021 | 73,291,717.74 | 12.8978 | 0.0823 | 13.0914 | 12.8978 |
04/11/2021 | 73,231,692.69 | 12.8872 | 0.2700 | 13.0806 | 12.8872 |
03/11/2021 | 73,033,708.10 | 12.8525 | -0.4554 | 13.0454 | 12.8525 |
02/11/2021 | 73,368,193.02 | 12.9113 | -0.2565 | 13.1051 | 12.9113 |
01/11/2021 | 73,556,548.65 | 12.9445 | 0.5679 | 13.1388 | 12.9445 |
29/10/2021 | 73,141,021.28 | 12.8714 | -0.1048 | 13.0646 | 12.8714 |
28/10/2021 | 73,218,019.25 | 12.8849 | -0.4743 | 13.0783 | 12.8849 |
27/10/2021 | 73,567,047.07 | 12.9463 | -0.4636 | 13.1406 | 12.9463 |
26/10/2021 | 73,909,645.06 | 13.0066 | 0.5831 | 13.2018 | 13.0066 |