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 |
---|---|---|---|---|---|
30/07/2021 | 80,316,600.98 | 12.5981 | -0.5455 | 12.7872 | 12.5981 |
29/07/2021 | 80,756,606.21 | 12.6672 | 1.8976 | 12.8573 | 12.6672 |
27/07/2021 | 79,253,224.47 | 12.4313 | 12.6179 | 12.4313 | |
23/07/2021 | 81,497,041.51 | 12.7833 | 12.9752 | 12.7833 | |
22/07/2021 | 81,709,309.83 | 12.8166 | 13.0090 | 12.8166 | |
21/07/2021 | 80,831,200.11 | 12.6789 | 12.8692 | 12.6789 | |
20/07/2021 | 80,779,937.60 | 12.6709 | 12.8611 | 12.6709 | |
19/07/2021 | 81,241,806.43 | 12.7433 | 12.9346 | 12.7433 | |
16/07/2021 | 82,225,070.25 | 12.8976 | 13.0912 | 12.8976 | |
15/07/2021 | 82,549,473.06 | 12.9485 | 13.1428 | 12.9485 |