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 |
---|---|---|---|---|---|
14/09/2023 | 45,324,932.28 | 10.0048 | 0.2555 | 10.1550 | 10.0048 |
13/09/2023 | 45,209,377.13 | 9.9793 | -0.1321 | 10.1291 | 9.9793 |
12/09/2023 | 45,268,816.00 | 9.9925 | 0.5039 | 10.1425 | 9.9925 |
11/09/2023 | 45,042,007.70 | 9.9424 | 0.0664 | 10.0916 | 9.9424 |
07/09/2023 | 45,012,099.89 | 9.9358 | -0.6460 | 10.0849 | 9.9358 |
06/09/2023 | 45,304,747.26 | 10.0004 | 0.0180 | 10.1505 | 10.0004 |
05/09/2023 | 45,296,550.74 | 9.9986 | 0.9868 | 10.1487 | 9.9986 |
31/08/2023 | 44,853,612.10 | 9.9009 | -0.4975 | 10.0495 | 9.9009 |
30/08/2023 | 45,077,793.81 | 9.9504 | -0.0452 | 10.0998 | 9.9504 |
29/08/2023 | 45,098,242.03 | 9.9549 | 0.9246 | 10.1043 | 9.9549 |