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 |
---|---|---|---|---|---|
16/10/2023 | 43,518,961.84 | 9.6060 | -2.1862 | 9.7502 | 9.6060 |
12/10/2023 | 44,491,666.19 | 9.8207 | 0.4429 | 9.9681 | 9.8207 |
11/10/2023 | 44,295,223.01 | 9.7774 | 0.0072 | 9.9242 | 9.7774 |
10/10/2023 | 44,292,101.39 | 9.7767 | 0.3428 | 9.9235 | 9.7767 |
06/10/2023 | 44,140,813.49 | 9.7433 | 0.8686 | 9.8896 | 9.7433 |
05/10/2023 | 43,760,637.45 | 9.6594 | -0.0517 | 9.8044 | 9.6594 |
04/10/2023 | 43,783,329.84 | 9.6644 | -0.2405 | 9.8095 | 9.6644 |
03/10/2023 | 43,888,703.08 | 9.6877 | -1.1701 | 9.8331 | 9.6877 |
29/09/2023 | 44,408,345.23 | 9.8024 | 1.3294 | 9.9495 | 9.8024 |
28/09/2023 | 43,825,583.73 | 9.6738 | -0.6133 | 9.8190 | 9.6738 |