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 |
---|---|---|---|---|---|
22/05/2023 | 48,029,202.77 | 10.5847 | 0.4079 | 10.7436 | 10.5847 |
19/05/2023 | 47,834,330.27 | 10.5417 | 1.0109 | 10.6999 | 10.5417 |
18/05/2023 | 47,355,439.39 | 10.4362 | 0.1862 | 10.5928 | 10.4362 |
17/05/2023 | 47,267,546.50 | 10.4168 | -0.3082 | 10.5732 | 10.4168 |
16/05/2023 | 47,413,708.12 | 10.4490 | 0.1735 | 10.6058 | 10.4490 |
15/05/2023 | 47,331,544.28 | 10.4309 | 0.5446 | 10.5875 | 10.4309 |
12/05/2023 | 48,668,888.23 | 10.3744 | 0.3405 | 10.5301 | 10.3744 |
11/05/2023 | 48,504,026.43 | 10.3392 | -0.3681 | 10.4944 | 10.3392 |
10/05/2023 | 48,682,874.30 | 10.3774 | -0.2307 | 10.5332 | 10.3774 |
09/05/2023 | 48,795,482.84 | 10.4014 | -1.3412 | 10.5575 | 10.4014 |