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 |
---|---|---|---|---|---|
15/11/2023 | 41,921,992.10 | 9.7328 | 2.6234 | 9.8789 | 9.7328 |
14/11/2023 | 40,850,607.76 | 9.4840 | 0.0992 | 9.6264 | 9.4840 |
13/11/2023 | 40,809,788.14 | 9.4746 | 0.3931 | 9.6168 | 9.4746 |
10/11/2023 | 40,649,998.72 | 9.4375 | -0.8645 | 9.5792 | 9.4375 |
09/11/2023 | 43,128,843.10 | 9.5198 | -0.6294 | 9.6627 | 9.5198 |
08/11/2023 | 43,401,840.27 | 9.5801 | -0.3277 | 9.7239 | 9.5801 |
07/11/2023 | 43,544,830.96 | 9.6116 | -1.1335 | 9.7559 | 9.6116 |
06/11/2023 | 44,043,969.68 | 9.7218 | 1.4770 | 9.8677 | 9.7218 |
03/11/2023 | 43,402,726.63 | 9.5803 | 1.6219 | 9.7241 | 9.5803 |
02/11/2023 | 42,709,829.12 | 9.4274 | 0.9152 | 9.5689 | 9.4274 |