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 |
---|---|---|---|---|---|
01/11/2023 | 42,322,503.09 | 9.3419 | -0.1944 | 9.4821 | 9.3419 |
31/10/2023 | 42,404,995.53 | 9.3601 | -0.0587 | 9.5006 | 9.3601 |
27/10/2023 | 42,430,107.51 | 9.3656 | 0.8192 | 9.5062 | 9.3656 |
26/10/2023 | 42,085,395.53 | 9.2895 | -1.0840 | 9.4289 | 9.2895 |
25/10/2023 | 42,546,253.49 | 9.3913 | 0.1013 | 9.5323 | 9.3913 |
24/10/2023 | 42,503,118.66 | 9.3818 | -0.5333 | 9.5226 | 9.3818 |
20/10/2023 | 42,730,891.92 | 9.4321 | -0.1461 | 9.5737 | 9.4321 |
19/10/2023 | 42,793,782.37 | 9.4459 | -1.6626 | 9.5877 | 9.4459 |
18/10/2023 | 43,517,338.78 | 9.6056 | -0.5436 | 9.7498 | 9.6056 |
17/10/2023 | 43,755,181.59 | 9.6581 | 0.5424 | 9.8031 | 9.6581 |