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 |
---|---|---|---|---|---|
11/08/2023 | 46,309,917.01 | 10.2225 | -0.8092 | 10.3759 | 10.2225 |
10/08/2023 | 46,687,793.43 | 10.3059 | -0.1927 | 10.4606 | 10.3059 |
09/08/2023 | 46,778,085.86 | 10.3258 | 0.3538 | 10.4808 | 10.3258 |
08/08/2023 | 46,612,752.93 | 10.2894 | -0.8270 | 10.4438 | 10.2894 |
04/08/2023 | 47,001,630.69 | 10.3752 | 0.1187 | 10.5309 | 10.3752 |
03/08/2023 | 46,945,852.85 | 10.3629 | -0.4620 | 10.5184 | 10.3629 |
02/08/2023 | 47,163,648.57 | 10.4110 | -1.7274 | 10.5673 | 10.4110 |
31/07/2023 | 47,992,785.65 | 10.5940 | 0.5467 | 10.7530 | 10.5940 |
27/07/2023 | 47,731,580.05 | 10.5364 | 0.2655 | 10.6945 | 10.5364 |
26/07/2023 | 47,605,263.05 | 10.5085 | -0.2269 | 10.6662 | 10.5085 |