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 |
---|---|---|---|---|---|
21/07/2022 | 53,703,553.88 | 10.5920 | -0.3547 | 10.7510 | 10.5920 |
20/07/2022 | 53,894,452.68 | 10.6297 | 1.1428 | 10.7892 | 10.6297 |
19/07/2022 | 53,285,755.43 | 10.5096 | -0.4301 | 10.6673 | 10.5096 |
18/07/2022 | 53,515,839.67 | 10.5550 | 1.3608 | 10.7134 | 10.5550 |
15/07/2022 | 52,797,319.39 | 10.4133 | 0.3566 | 10.5696 | 10.4133 |
14/07/2022 | 52,609,831.80 | 10.3763 | -0.6197 | 10.5320 | 10.3763 |
12/07/2022 | 52,938,093.76 | 10.4410 | -0.4757 | 10.5977 | 10.4410 |
11/07/2022 | 53,190,784.10 | 10.4909 | -1.2538 | 10.6484 | 10.4909 |
08/07/2022 | 53,866,045.48 | 10.6241 | 0.2047 | 10.7836 | 10.6241 |
07/07/2022 | 53,755,968.35 | 10.6024 | 1.3817 | 10.7615 | 10.6024 |