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 |
---|---|---|---|---|---|
01/06/2022 | 54,657,739.35 | 10.7802 | -0.0436 | 10.9420 | 10.7802 |
31/05/2022 | 54,681,330.41 | 10.7849 | 3.3353 | 10.9468 | 10.7849 |
27/05/2022 | 52,916,484.49 | 10.4368 | 0.9684 | 10.5935 | 10.4368 |
26/05/2022 | 52,408,881.51 | 10.3367 | 0.3076 | 10.4919 | 10.3367 |
25/05/2022 | 52,248,298.64 | 10.3050 | 0.0816 | 10.4597 | 10.3050 |
24/05/2022 | 52,205,615.65 | 10.2966 | -1.3235 | 10.4512 | 10.2966 |
23/05/2022 | 52,905,857.90 | 10.4347 | -0.8231 | 10.5913 | 10.4347 |
20/05/2022 | 53,344,857.67 | 10.5213 | 1.8154 | 10.6792 | 10.5213 |
19/05/2022 | 52,393,851.58 | 10.3337 | -2.1921 | 10.4888 | 10.3337 |
18/05/2022 | 53,568,105.11 | 10.5653 | 0.3362 | 10.7239 | 10.5653 |