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 |
---|---|---|---|---|---|
19/04/2023 | 49,632,235.20 | 10.5797 | -1.0716 | 10.7385 | 10.5797 |
18/04/2023 | 50,169,469.04 | 10.6943 | 0.0168 | 10.8548 | 10.6943 |
17/04/2023 | 50,161,332.55 | 10.6925 | 0.5076 | 10.8530 | 10.6925 |
12/04/2023 | 49,907,894.89 | 10.6385 | -0.2859 | 10.7982 | 10.6385 |
11/04/2023 | 50,051,140.81 | 10.6690 | 0.4472 | 10.8291 | 10.6690 |
04/04/2023 | 49,828,290.95 | 10.6215 | -0.0969 | 10.7809 | 10.6215 |
03/04/2023 | 49,876,532.58 | 10.6318 | 0.6361 | 10.7914 | 10.6318 |
31/03/2023 | 49,561,156.04 | 10.5646 | -0.1503 | 10.7232 | 10.5646 |
30/03/2023 | 49,635,932.06 | 10.5805 | 0.3290 | 10.7393 | 10.5805 |
29/03/2023 | 49,472,891.02 | 10.5458 | 0.7682 | 10.7041 | 10.5458 |