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 |
---|---|---|---|---|---|
20/01/2023 | 51,160,558.99 | 10.7932 | 0.0788 | 10.9552 | 10.7932 |
19/01/2023 | 51,120,141.66 | 10.7847 | -0.3345 | 10.9466 | 10.7847 |
18/01/2023 | 51,291,789.63 | 10.8209 | 0.9337 | 10.9833 | 10.8209 |
17/01/2023 | 50,817,311.97 | 10.7208 | -0.0680 | 10.8817 | 10.7208 |
13/01/2023 | 50,851,815.10 | 10.7281 | 0.8271 | 10.8891 | 10.7281 |
12/01/2023 | 50,434,802.76 | 10.6401 | 0.1383 | 10.7998 | 10.6401 |
11/01/2023 | 50,365,163.84 | 10.6254 | 0.8322 | 10.7849 | 10.6254 |
09/01/2023 | 50,173,392.89 | 10.5850 | 1.2366 | 10.7439 | 10.5850 |
06/01/2023 | 49,560,603.34 | 10.4557 | -0.2680 | 10.6126 | 10.4557 |
05/01/2023 | 49,693,727.99 | 10.4838 | -0.2037 | 10.6412 | 10.4838 |