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 |
---|---|---|---|---|---|
23/05/2024 | 45,698,165.22 | 10.7791 | 1.2303 | 10.9409 | 10.7791 |
21/05/2024 | 45,142,828.03 | 10.6481 | -0.5900 | 10.8079 | 10.6481 |
20/05/2024 | 45,410,909.47 | 10.7113 | -0.3804 | 10.8721 | 10.7113 |
17/05/2024 | 45,586,687.90 | 10.7522 | 0.1173 | 10.9136 | 10.7522 |
16/05/2024 | 45,533,466.71 | 10.7396 | -0.0986 | 10.9008 | 10.7396 |
14/05/2024 | 45,578,407.41 | 10.7502 | -0.1699 | 10.9116 | 10.7502 |
13/05/2024 | 45,655,929.34 | 10.7685 | 1.0728 | 10.9301 | 10.7685 |
10/05/2024 | 45,171,190.78 | 10.6542 | 0.0216 | 10.8141 | 10.6542 |
09/05/2024 | 45,161,513.58 | 10.6519 | -0.1285 | 10.8118 | 10.6519 |
08/05/2024 | 45,219,646.08 | 10.6656 | -0.1984 | 10.8257 | 10.6656 |