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 |
---|---|---|---|---|---|
27/03/2024 | 43,081,052.64 | 10.1682 | -0.2090 | 10.3208 | 10.1682 |
26/03/2024 | 43,171,161.72 | 10.1895 | 0.4624 | 10.3424 | 10.1895 |
25/03/2024 | 42,972,223.45 | 10.1426 | -0.3693 | 10.2948 | 10.1426 |
22/03/2024 | 43,131,563.69 | 10.1802 | -0.2968 | 10.3330 | 10.1802 |
21/03/2024 | 43,260,088.00 | 10.2105 | 1.2374 | 10.3638 | 10.2105 |
20/03/2024 | 42,731,307.09 | 10.0857 | -0.0654 | 10.2371 | 10.0857 |
19/03/2024 | 42,759,106.75 | 10.0923 | -0.4331 | 10.2438 | 10.0923 |
15/03/2024 | 42,944,981.69 | 10.1362 | -0.9595 | 10.2883 | 10.1362 |
14/03/2024 | 43,361,197.53 | 10.2344 | 0.1047 | 10.3880 | 10.2344 |
13/03/2024 | 43,315,713.63 | 10.2237 | 0.0822 | 10.3772 | 10.2237 |