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 |
---|---|---|---|---|---|
24/02/2023 | 49,749,417.66 | 10.6048 | -0.3907 | 10.7640 | 10.6048 |
23/02/2023 | 49,944,373.96 | 10.6464 | -0.1070 | 10.8062 | 10.6464 |
22/02/2023 | 49,997,893.09 | 10.6578 | -1.2728 | 10.8178 | 10.6578 |
21/02/2023 | 50,642,275.50 | 10.7952 | -0.1046 | 10.9572 | 10.7952 |
17/02/2023 | 50,695,369.37 | 10.8065 | -0.6125 | 10.9687 | 10.8065 |
16/02/2023 | 51,008,036.08 | 10.8731 | 0.8908 | 11.0363 | 10.8731 |
15/02/2023 | 50,557,758.47 | 10.7771 | -1.0213 | 10.9389 | 10.7771 |
14/02/2023 | 51,079,312.72 | 10.8883 | 0.6368 | 11.0517 | 10.8883 |
13/02/2023 | 50,756,029.99 | 10.8194 | -0.4628 | 10.9818 | 10.8194 |
10/02/2023 | 50,991,932.69 | 10.8697 | -0.8483 | 11.0328 | 10.8697 |