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 |
---|---|---|---|---|---|
09/02/2023 | 51,428,130.50 | 10.9627 | 0.5236 | 11.1272 | 10.9627 |
08/02/2023 | 51,160,366.55 | 10.9056 | 0.6497 | 11.0693 | 10.9056 |
07/02/2023 | 50,830,258.00 | 10.8352 | -1.0348 | 10.9978 | 10.8352 |
03/02/2023 | 51,361,723.60 | 10.9485 | 0.9423 | 11.1128 | 10.9485 |
02/02/2023 | 51,412,142.34 | 10.8463 | -0.2189 | 11.0091 | 10.8463 |
01/02/2023 | 51,524,922.94 | 10.8701 | 1.3180 | 11.0333 | 10.8701 |
31/01/2023 | 50,854,619.68 | 10.7287 | -1.2072 | 10.8897 | 10.7287 |
30/01/2023 | 51,476,168.40 | 10.8598 | -1.0587 | 11.0228 | 10.8598 |
27/01/2023 | 52,027,051.57 | 10.9760 | 0.6086 | 11.1407 | 10.9760 |
26/01/2023 | 51,712,152.67 | 10.9096 | 1.0785 | 11.0733 | 10.9096 |