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 |
---|---|---|---|---|---|
26/06/2023 | 47,373,806.53 | 10.4576 | -0.1985 | 10.6146 | 10.4576 |
23/06/2023 | 47,467,951.80 | 10.4784 | -0.7257 | 10.6357 | 10.4784 |
21/06/2023 | 47,815,128.53 | 10.5550 | -0.5484 | 10.7134 | 10.5550 |
20/06/2023 | 48,078,846.23 | 10.6132 | -1.1852 | 10.7725 | 10.6132 |
16/06/2023 | 48,736,201.79 | 10.7405 | 0.5119 | 10.9017 | 10.7405 |
15/06/2023 | 48,488,151.05 | 10.6858 | 0.9142 | 10.8462 | 10.6858 |
14/06/2023 | 48,048,556.26 | 10.5890 | -0.1697 | 10.7479 | 10.5890 |
13/06/2023 | 48,130,628.80 | 10.6070 | 0.3140 | 10.7662 | 10.6070 |
12/06/2023 | 47,979,647.54 | 10.5738 | 0.6712 | 10.7325 | 10.5738 |
09/06/2023 | 47,659,942.81 | 10.5033 | -0.1483 | 10.6610 | 10.5033 |