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 |
---|---|---|---|---|---|
05/07/2024 | 46,452,399.98 | 10.9545 | -0.2295 | 11.1189 | 10.9545 |
03/07/2024 | 46,549,497.61 | 10.9797 | 1.2561 | 11.1445 | 10.9797 |
02/07/2024 | 45,971,968.62 | 10.8435 | -0.4252 | 11.0063 | 10.8435 |
28/06/2024 | 46,168,298.45 | 10.8898 | -0.4880 | 11.0532 | 10.8898 |
27/06/2024 | 46,394,582.93 | 10.9432 | 0.0622 | 11.1074 | 10.9432 |
26/06/2024 | 46,365,746.25 | 10.9364 | 0.4076 | 11.1005 | 10.9364 |
25/06/2024 | 46,177,471.21 | 10.8920 | 0.3344 | 11.0555 | 10.8920 |
24/06/2024 | 46,023,443.78 | 10.8557 | -0.2215 | 11.0186 | 10.8557 |
21/06/2024 | 46,125,360.62 | 10.8798 | -0.6202 | 11.0431 | 10.8798 |
20/06/2024 | 46,413,304.10 | 10.9477 | 0.9814 | 11.1120 | 10.9477 |