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 |
---|---|---|---|---|---|
13/03/2023 | 48,623,110.09 | 10.3646 | -0.2867 | 10.5202 | 10.3646 |
10/03/2023 | 48,762,221.73 | 10.3944 | -1.9230 | 10.5504 | 10.3944 |
09/03/2023 | 49,718,504.33 | 10.5982 | -0.6152 | 10.7573 | 10.5982 |
08/03/2023 | 50,025,906.05 | 10.6638 | -0.3495 | 10.8239 | 10.6638 |
07/03/2023 | 50,201,534.87 | 10.7012 | -0.4734 | 10.8618 | 10.7012 |
03/03/2023 | 50,440,423.49 | 10.7521 | 0.6723 | 10.9135 | 10.7521 |
02/03/2023 | 50,103,607.14 | 10.6803 | -0.9469 | 10.8406 | 10.6803 |
01/03/2023 | 50,582,654.14 | 10.7824 | 2.1070 | 10.9442 | 10.7824 |
28/02/2023 | 49,538,563.12 | 10.5599 | -0.1145 | 10.7184 | 10.5599 |
27/02/2023 | 49,595,457.20 | 10.5720 | -0.3093 | 10.7307 | 10.5720 |