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 |
---|---|---|---|---|---|
17/06/2022 | 51,584,345.89 | 10.1740 | 0.0108 | 10.3267 | 10.1740 |
16/06/2022 | 51,578,360.20 | 10.1729 | -1.0601 | 10.3256 | 10.1729 |
15/06/2022 | 52,131,176.74 | 10.2819 | -0.0224 | 10.4362 | 10.2819 |
14/06/2022 | 52,142,826.95 | 10.2842 | -0.4135 | 10.4386 | 10.2842 |
13/06/2022 | 52,359,477.99 | 10.3269 | -2.6609 | 10.4819 | 10.3269 |
10/06/2022 | 53,790,696.26 | 10.6092 | -1.4674 | 10.7684 | 10.6092 |
09/06/2022 | 54,591,515.88 | 10.7672 | 0.1479 | 10.9288 | 10.7672 |
08/06/2022 | 54,511,307.91 | 10.7513 | 1.0983 | 10.9127 | 10.7513 |
07/06/2022 | 53,919,137.30 | 10.6345 | -0.2401 | 10.7941 | 10.6345 |
02/06/2022 | 54,048,766.79 | 10.6601 | -1.1141 | 10.8201 | 10.6601 |