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 |
---|---|---|---|---|---|
24/08/2022 | 52,308,094.29 | 10.4724 | -0.1306 | 10.6296 | 10.4724 |
23/08/2022 | 52,376,428.94 | 10.4861 | 0.0754 | 10.6435 | 10.4861 |
22/08/2022 | 52,336,826.04 | 10.4782 | -1.1733 | 10.6355 | 10.4782 |
19/08/2022 | 53,757,157.67 | 10.6026 | -0.2681 | 10.7617 | 10.6026 |
18/08/2022 | 53,901,521.00 | 10.6311 | -0.3636 | 10.7907 | 10.6311 |
17/08/2022 | 54,098,563.95 | 10.6699 | 0.1840 | 10.8301 | 10.6699 |
16/08/2022 | 53,999,236.25 | 10.6503 | 0.1166 | 10.8102 | 10.6503 |
15/08/2022 | 53,936,093.92 | 10.6379 | -0.3139 | 10.7976 | 10.6379 |
11/08/2022 | 54,106,191.62 | 10.6714 | 2.3115 | 10.8316 | 10.6714 |
10/08/2022 | 52,883,427.36 | 10.4303 | -1.4326 | 10.5869 | 10.4303 |