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 |
---|---|---|---|---|---|
30/11/2023 | 41,278,731.60 | 9.5834 | -0.0928 | 9.7273 | 9.5834 |
29/11/2023 | 41,316,982.52 | 9.5923 | -0.2579 | 9.7363 | 9.5923 |
28/11/2023 | 41,423,785.99 | 9.6171 | -0.4771 | 9.7615 | 9.6171 |
27/11/2023 | 41,622,525.72 | 9.6632 | -0.3064 | 9.8082 | 9.6632 |
24/11/2023 | 41,750,307.06 | 9.6929 | -0.1164 | 9.8384 | 9.6929 |
22/11/2023 | 41,799,091.75 | 9.7042 | -0.1451 | 9.8499 | 9.7042 |
21/11/2023 | 41,859,739.86 | 9.7183 | 0.2652 | 9.8642 | 9.7183 |
20/11/2023 | 41,748,949.56 | 9.6926 | 0.5696 | 9.8381 | 9.6926 |
17/11/2023 | 41,512,616.42 | 9.6377 | -0.6945 | 9.7824 | 9.6377 |
16/11/2023 | 41,802,789.87 | 9.7051 | -0.2846 | 9.8508 | 9.7051 |