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 |
---|---|---|---|---|---|
12/03/2024 | 43,280,259.79 | 10.2153 | 1.4751 | 10.3686 | 10.2153 |
11/03/2024 | 42,651,177.49 | 10.0668 | -0.2606 | 10.2179 | 10.0668 |
08/03/2024 | 42,762,633.06 | 10.0931 | 0.6391 | 10.2446 | 10.0931 |
07/03/2024 | 42,488,265.18 | 10.0290 | 0.0758 | 10.1795 | 10.0290 |
06/03/2024 | 42,456,250.95 | 10.0214 | 0.9337 | 10.1718 | 10.0214 |
05/03/2024 | 42,063,523.68 | 9.9287 | -0.6961 | 10.0777 | 9.9287 |
04/03/2024 | 42,358,300.33 | 9.9983 | -0.0460 | 10.1484 | 9.9983 |
01/03/2024 | 42,377,866.63 | 10.0029 | 0.2395 | 10.1530 | 10.0029 |
29/02/2024 | 42,276,251.26 | 9.9790 | 0.3671 | 10.1288 | 9.9790 |
28/02/2024 | 42,121,675.77 | 9.9425 | -0.9119 | 10.0917 | 9.9425 |