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 |
---|---|---|---|---|---|
25/08/2023 | 44,471,124.82 | 9.8165 | -0.8134 | 9.9638 | 9.8165 |
24/08/2023 | 44,835,965.77 | 9.8970 | 1.1829 | 10.0456 | 9.8970 |
23/08/2023 | 44,311,420.41 | 9.7813 | -0.2641 | 9.9281 | 9.7813 |
22/08/2023 | 44,428,809.58 | 9.8072 | 0.0796 | 9.9544 | 9.8072 |
21/08/2023 | 44,393,551.40 | 9.7994 | -0.8850 | 9.9465 | 9.7994 |
18/08/2023 | 44,789,769.69 | 9.8869 | -1.2534 | 10.0353 | 9.8869 |
17/08/2023 | 45,358,568.35 | 10.0124 | -0.4039 | 10.1627 | 10.0124 |
16/08/2023 | 45,542,383.11 | 10.0530 | -0.1817 | 10.2039 | 10.0530 |
15/08/2023 | 45,625,255.24 | 10.0713 | -1.4791 | 10.2225 | 10.0713 |
11/08/2023 | 46,309,917.01 | 10.2225 | -0.8092 | 10.3759 | 10.2225 |