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 |
---|---|---|---|---|---|
18/12/2023 | 41,777,139.57 | 9.6990 | -0.7795 | 9.8446 | 9.6990 |
15/12/2023 | 42,105,382.25 | 9.7752 | 1.1025 | 9.9219 | 9.7752 |
14/12/2023 | 41,646,239.96 | 9.6686 | 1.3300 | 9.8137 | 9.6686 |
13/12/2023 | 41,099,454.83 | 9.5417 | -0.3634 | 9.6849 | 9.5417 |
12/12/2023 | 41,249,062.63 | 9.5765 | 0.5681 | 9.7202 | 9.5765 |
08/12/2023 | 41,016,061.01 | 9.5224 | 0.1915 | 9.6653 | 9.5224 |
07/12/2023 | 40,937,893.10 | 9.5042 | -0.2906 | 9.6469 | 9.5042 |
06/12/2023 | 41,057,257.43 | 9.5319 | -0.5332 | 9.6750 | 9.5319 |
04/12/2023 | 41,277,191.45 | 9.5830 | -0.6160 | 9.7268 | 9.5830 |
01/12/2023 | 41,532,840.78 | 9.6424 | 0.6156 | 9.7871 | 9.6424 |