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 |
---|---|---|---|---|---|
21/10/2021 | 73,480,479.94 | 12.9312 | -0.5116 | 13.1253 | 12.9312 |
20/10/2021 | 73,858,234.90 | 12.9977 | 0.0470 | 13.1928 | 12.9977 |
19/10/2021 | 73,823,661.35 | 12.9916 | 1.6541 | 13.1866 | 12.9916 |
18/10/2021 | 72,622,777.41 | 12.7802 | -0.3656 | 12.9720 | 12.7802 |
15/10/2021 | 72,889,189.08 | 12.8271 | 2.0129 | 13.0196 | 12.8271 |
12/10/2021 | 71,450,702.96 | 12.5740 | -1.0069 | 12.7627 | 12.5740 |
08/10/2021 | 72,177,689.61 | 12.7019 | 0.2304 | 12.8925 | 12.7019 |
07/10/2021 | 72,011,866.42 | 12.6727 | 1.8632 | 12.8629 | 12.6727 |
06/10/2021 | 70,694,219.14 | 12.4409 | -0.7934 | 12.6276 | 12.4409 |
05/10/2021 | 71,260,050.01 | 12.5404 | -0.0255 | 12.7286 | 12.5404 |