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 |
---|---|---|---|---|---|
18/10/2024 | 37,354,672.90 | 10.6684 | 1.7997 | 10.8285 | 10.6684 |
17/10/2024 | 36,694,205.73 | 10.4798 | -1.1675 | 10.6371 | 10.4798 |
16/10/2024 | 37,127,617.89 | 10.6036 | -0.9546 | 10.7628 | 10.6036 |
15/10/2024 | 37,485,465.91 | 10.7058 | -1.7871 | 10.8665 | 10.7058 |
10/10/2024 | 38,167,244.13 | 10.9006 | 1.1450 | 11.0642 | 10.9006 |
09/10/2024 | 37,735,295.04 | 10.7772 | -0.6655 | 10.9390 | 10.7772 |
08/10/2024 | 37,987,954.45 | 10.8494 | -2.2480 | 11.0122 | 10.8494 |
07/10/2024 | 38,861,826.62 | 11.0989 | 1.3191 | 11.2655 | 11.0989 |
04/10/2024 | 38,355,491.44 | 10.9544 | 0.7829 | 11.1188 | 10.9544 |
03/10/2024 | 38,057,776.79 | 10.8693 | -0.0258 | 11.0324 | 10.8693 |