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 |
---|---|---|---|---|---|
19/07/2024 | 41,595,408.34 | 10.7529 | -1.3450 | 10.9143 | 10.7529 |
18/07/2024 | 42,162,442.49 | 10.8995 | -0.5166 | 11.0631 | 10.8995 |
17/07/2024 | 42,381,640.89 | 10.9561 | -0.3502 | 11.1205 | 10.9561 |
16/07/2024 | 42,530,245.83 | 10.9946 | -0.4815 | 11.1596 | 10.9946 |
15/07/2024 | 42,736,208.11 | 11.0478 | -0.3320 | 11.2136 | 11.0478 |
12/07/2024 | 47,004,124.13 | 11.0846 | 0.4094 | 11.2510 | 11.0846 |
11/07/2024 | 46,812,515.86 | 11.0394 | 0.9418 | 11.2051 | 11.0394 |
10/07/2024 | 46,375,719.12 | 10.9364 | -0.4125 | 11.1005 | 10.9364 |
09/07/2024 | 46,567,656.55 | 10.9817 | 0.3922 | 11.1465 | 10.9817 |
08/07/2024 | 46,385,865.75 | 10.9388 | -0.1433 | 11.1030 | 10.9388 |