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 |
---|---|---|---|---|---|
27/09/2023 | 44,096,024.14 | 9.7335 | 0.2152 | 9.8796 | 9.7335 |
26/09/2023 | 44,001,330.23 | 9.7126 | -0.5580 | 9.8584 | 9.7126 |
25/09/2023 | 44,248,297.68 | 9.7671 | -1.1687 | 9.9137 | 9.7671 |
22/09/2023 | 44,771,574.99 | 9.8826 | 0.6067 | 10.0309 | 9.8826 |
21/09/2023 | 44,501,499.93 | 9.8230 | -1.4220 | 9.9704 | 9.8230 |
20/09/2023 | 45,143,167.82 | 9.9647 | 0.2888 | 10.1143 | 9.9647 |
19/09/2023 | 45,013,223.55 | 9.9360 | -0.1899 | 10.0851 | 9.9360 |
18/09/2023 | 45,098,596.10 | 9.9549 | -1.1567 | 10.1043 | 9.9549 |
15/09/2023 | 45,626,633.10 | 10.0714 | 0.6657 | 10.2226 | 10.0714 |
14/09/2023 | 45,324,932.28 | 10.0048 | 0.2555 | 10.1550 | 10.0048 |