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 |
---|---|---|---|---|---|
14/02/2022 | 65,957,674.39 | 12.2427 | -1.7605 | 12.4264 | 12.2427 |
11/02/2022 | 67,139,532.12 | 12.4621 | -0.9766 | 12.6491 | 12.4621 |
10/02/2022 | 67,801,487.92 | 12.5850 | 0.4181 | 12.7739 | 12.5850 |
09/02/2022 | 67,519,423.94 | 12.5326 | 1.7570 | 12.7207 | 12.5326 |
08/02/2022 | 66,353,555.98 | 12.3162 | 0.1529 | 12.5010 | 12.3162 |
07/02/2022 | 66,252,084.61 | 12.2974 | -1.2059 | 12.4820 | 12.2974 |
04/02/2022 | 67,060,818.54 | 12.4475 | 2.0270 | 12.6343 | 12.4475 |
31/01/2022 | 66,179,634.73 | 12.2002 | 1.3163 | 12.3833 | 12.2002 |
28/01/2022 | 65,319,807.45 | 12.0417 | -0.2981 | 12.2224 | 12.0417 |
27/01/2022 | 65,514,934.06 | 12.0777 | -1.9691 | 12.2590 | 12.0777 |