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 |
---|---|---|---|---|---|
04/01/2023 | 49,795,376.07 | 10.5052 | 1.1555 | 10.6629 | 10.5052 |
03/01/2023 | 49,226,283.59 | 10.3852 | 0.0887 | 10.5411 | 10.3852 |
30/12/2022 | 49,182,678.60 | 10.3760 | 0.2832 | 10.5317 | 10.3760 |
29/12/2022 | 49,043,907.72 | 10.3467 | -0.2449 | 10.5020 | 10.3467 |
23/12/2022 | 49,164,309.72 | 10.3721 | -0.3765 | 10.5278 | 10.3721 |
22/12/2022 | 49,350,365.24 | 10.4113 | 0.7753 | 10.5676 | 10.4113 |
21/12/2022 | 48,970,270.96 | 10.3312 | -0.4730 | 10.4863 | 10.3312 |
20/12/2022 | 49,203,190.74 | 10.3803 | -0.4908 | 10.5361 | 10.3803 |
19/12/2022 | 49,445,814.71 | 10.4315 | -0.5586 | 10.5881 | 10.4315 |
16/12/2022 | 49,723,810.45 | 10.4901 | 0.1394 | 10.6476 | 10.4901 |