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 |
---|---|---|---|---|---|
19/04/2024 | 42,181,544.26 | 9.9558 | -0.9590 | 10.1052 | 9.9558 |
18/04/2024 | 42,589,654.00 | 10.0522 | 0.3544 | 10.2031 | 10.0522 |
17/04/2024 | 42,439,319.01 | 10.0167 | -3.2689 | 10.1671 | 10.0167 |
11/04/2024 | 43,873,340.78 | 10.3552 | 0.2236 | 10.5106 | 10.3552 |
10/04/2024 | 43,775,361.56 | 10.3321 | -0.0339 | 10.4872 | 10.3321 |
09/04/2024 | 43,790,242.67 | 10.3356 | -0.0300 | 10.4907 | 10.3356 |
05/04/2024 | 43,803,184.96 | 10.3387 | 0.5397 | 10.4939 | 10.3387 |
03/04/2024 | 43,568,054.53 | 10.2832 | -0.5935 | 10.4375 | 10.2832 |
02/04/2024 | 43,828,325.72 | 10.3446 | 1.7178 | 10.4999 | 10.3446 |
28/03/2024 | 43,088,407.98 | 10.1699 | 0.0167 | 10.3226 | 10.1699 |