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 |
---|---|---|---|---|---|
03/10/2024 | 38,057,776.79 | 10.8693 | -0.0258 | 11.0324 | 10.8693 |
02/10/2024 | 39,685,992.75 | 10.8721 | 2.1008 | 11.0353 | 10.8721 |
30/09/2024 | 38,869,298.41 | 10.6484 | -0.9110 | 10.8082 | 10.6484 |
27/09/2024 | 39,226,920.55 | 10.7463 | 0.9896 | 10.9076 | 10.7463 |
26/09/2024 | 38,840,506.16 | 10.6410 | 2.5737 | 10.8007 | 10.6410 |
25/09/2024 | 39,155,728.08 | 10.3740 | -0.0443 | 10.5297 | 10.3740 |
24/09/2024 | 39,172,990.84 | 10.3786 | 1.4665 | 10.5344 | 10.3786 |
23/09/2024 | 38,606,886.13 | 10.2286 | -0.4051 | 10.3821 | 10.2286 |
20/09/2024 | 38,763,741.38 | 10.2702 | 0.6419 | 10.4244 | 10.2702 |
19/09/2024 | 38,516,284.52 | 10.2047 | 1.3991 | 10.3579 | 10.2047 |