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 |
---|---|---|---|---|---|
17/08/2021 | 79,304,575.41 | 12.9007 | -0.5190 | 13.0943 | 12.9007 |
16/08/2021 | 80,725,918.22 | 12.9680 | 0.3016 | 13.1626 | 12.9680 |
13/08/2021 | 80,483,293.03 | 12.9290 | -0.5110 | 13.1230 | 12.9290 |
11/08/2021 | 80,896,633.74 | 12.9954 | -0.4512 | 13.1904 | 12.9954 |
10/08/2021 | 81,262,996.75 | 13.0543 | 0.4208 | 13.2502 | 13.0543 |
09/08/2021 | 80,922,392.61 | 12.9996 | 0.2058 | 13.1947 | 12.9996 |
06/08/2021 | 80,756,336.94 | 12.9729 | 0.2233 | 13.1676 | 12.9729 |
05/08/2021 | 80,576,716.91 | 12.9440 | 0.0054 | 13.1383 | 12.9440 |
04/08/2021 | 80,572,141.90 | 12.9433 | 0.9161 | 13.1376 | 12.9433 |
03/08/2021 | 79,840,934.03 | 12.8258 | 1.8074 | 13.0183 | 12.8258 |