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 |
---|---|---|---|---|---|
11/06/2024 | 45,479,071.06 | 10.7273 | -0.3937 | 10.8883 | 10.7273 |
07/06/2024 | 45,658,545.97 | 10.7697 | -0.3027 | 10.9313 | 10.7697 |
06/06/2024 | 45,797,226.45 | 10.8024 | 0.7057 | 10.9645 | 10.8024 |
05/06/2024 | 45,476,463.29 | 10.7267 | 1.3157 | 10.8877 | 10.7267 |
04/06/2024 | 44,885,878.30 | 10.5874 | 0.7758 | 10.7463 | 10.5874 |
31/05/2024 | 44,540,009.66 | 10.5059 | -1.0231 | 10.6636 | 10.5059 |
30/05/2024 | 45,000,529.31 | 10.6145 | -0.2050 | 10.7738 | 10.6145 |
29/05/2024 | 45,092,688.89 | 10.6363 | -1.3065 | 10.7959 | 10.6363 |
28/05/2024 | 45,689,960.29 | 10.7771 | 0.3258 | 10.9389 | 10.7771 |
24/05/2024 | 45,541,467.77 | 10.7421 | -0.3433 | 10.9033 | 10.7421 |