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 |
---|---|---|---|---|---|
11/07/2023 | 46,955,331.08 | 10.3652 | 0.8425 | 10.5208 | 10.3652 |
10/07/2023 | 46,562,819.28 | 10.2786 | -0.1981 | 10.4329 | 10.2786 |
07/07/2023 | 46,655,155.08 | 10.2990 | -0.9454 | 10.4536 | 10.2990 |
06/07/2023 | 47,100,739.35 | 10.3973 | -1.0704 | 10.5534 | 10.3973 |
05/07/2023 | 47,610,456.63 | 10.5098 | -0.8219 | 10.6675 | 10.5098 |
03/07/2023 | 48,004,822.71 | 10.5969 | 0.3124 | 10.7560 | 10.5969 |
30/06/2023 | 47,855,333.23 | 10.5639 | -0.1220 | 10.7225 | 10.5639 |
29/06/2023 | 47,913,998.61 | 10.5768 | -0.0954 | 10.7356 | 10.5768 |
28/06/2023 | 47,959,664.52 | 10.5869 | 0.5423 | 10.7458 | 10.5869 |
27/06/2023 | 47,700,920.09 | 10.5298 | 0.6904 | 10.6878 | 10.5298 |