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 |
---|---|---|---|---|---|
31/08/2021 | 78,088,398.79 | 13.2064 | 1.1357 | 13.4046 | 13.2064 |
30/08/2021 | 77,211,600.55 | 13.0581 | 0.8347 | 13.2541 | 13.0581 |
27/08/2021 | 78,349,711.91 | 12.9500 | 0.7516 | 13.1444 | 12.9500 |
26/08/2021 | 77,765,515.55 | 12.8534 | -0.8814 | 13.0463 | 12.8534 |
25/08/2021 | 78,457,264.40 | 12.9677 | 0.1266 | 13.1623 | 12.9677 |
24/08/2021 | 78,357,669.76 | 12.9513 | 1.4015 | 13.1457 | 12.9513 |
23/08/2021 | 77,274,547.52 | 12.7723 | 1.1691 | 12.9640 | 12.7723 |
20/08/2021 | 76,382,026.35 | 12.6247 | -0.6031 | 12.8142 | 12.6247 |
19/08/2021 | 76,844,599.13 | 12.7013 | -1.1487 | 12.8919 | 12.7013 |
18/08/2021 | 78,986,420.99 | 12.8489 | -0.4015 | 13.0417 | 12.8489 |