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 |
---|---|---|---|---|---|
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 |
18/06/2024 | 45,962,508.28 | 10.8413 | 0.1700 | 11.0040 | 10.8413 |
17/06/2024 | 45,884,331.28 | 10.8229 | -0.0942 | 10.9853 | 10.8229 |
14/06/2024 | 45,927,454.69 | 10.8331 | 0.2350 | 10.9957 | 10.8331 |
13/06/2024 | 45,819,808.69 | 10.8077 | 0.8331 | 10.9699 | 10.8077 |
12/06/2024 | 45,441,202.65 | 10.7184 | -0.0830 | 10.8793 | 10.7184 |