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 |
---|---|---|---|---|---|
17/05/2022 | 53,388,528.07 | 10.5299 | 2.5367 | 10.6880 | 10.5299 |
13/05/2022 | 53,561,042.88 | 10.2694 | 1.5505 | 10.4235 | 10.2694 |
12/05/2022 | 53,864,502.73 | 10.1126 | -3.1054 | 10.2644 | 10.1126 |
11/05/2022 | 55,590,808.15 | 10.4367 | 0.8046 | 10.5934 | 10.4367 |
10/05/2022 | 55,165,849.64 | 10.3534 | -1.7909 | 10.5088 | 10.3534 |
06/05/2022 | 56,172,178.36 | 10.5422 | -3.1733 | 10.7004 | 10.5422 |
05/05/2022 | 58,013,121.80 | 10.8877 | 0.0248 | 11.0511 | 10.8877 |
03/05/2022 | 57,998,507.41 | 10.8850 | -0.7558 | 11.0484 | 10.8850 |
29/04/2022 | 58,440,509.63 | 10.9679 | 1.9748 | 11.1325 | 10.9679 |
28/04/2022 | 57,308,694.87 | 10.7555 | 0.8637 | 10.9169 | 10.7555 |