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 |
---|---|---|---|---|---|
17/09/2024 | 37,984,949.75 | 10.0639 | 0.4071 | 10.2150 | 10.0639 |
13/09/2024 | 37,831,031.93 | 10.0231 | -0.4034 | 10.1735 | 10.0231 |
12/09/2024 | 37,984,174.81 | 10.0637 | 1.3474 | 10.2148 | 10.0637 |
11/09/2024 | 38,412,770.16 | 9.9299 | -0.8784 | 10.0790 | 9.9299 |
10/09/2024 | 38,753,127.00 | 10.0179 | 0.3627 | 10.1683 | 10.0179 |
09/09/2024 | 38,613,006.99 | 9.9817 | -1.1781 | 10.1315 | 9.9817 |
05/09/2024 | 39,073,332.65 | 10.1007 | -0.4455 | 10.2523 | 10.1007 |
04/09/2024 | 39,247,996.19 | 10.1459 | -1.6556 | 10.2982 | 10.1459 |
03/09/2024 | 39,909,006.70 | 10.3167 | 0.1262 | 10.4716 | 10.3167 |
30/08/2024 | 39,858,695.01 | 10.3037 | 0.3594 | 10.4584 | 10.3037 |