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 |
---|---|---|---|---|---|
27/04/2022 | 56,818,087.74 | 10.6634 | -0.3244 | 10.8235 | 10.6634 |
26/04/2022 | 57,002,912.62 | 10.6981 | 0.2333 | 10.8587 | 10.6981 |
25/04/2022 | 56,869,813.63 | 10.6732 | -2.4414 | 10.8334 | 10.6732 |
22/04/2022 | 58,293,317.27 | 10.9403 | -1.0644 | 11.1045 | 10.9403 |
21/04/2022 | 58,931,070.99 | 11.0580 | -0.1219 | 11.2240 | 11.0580 |
20/04/2022 | 59,003,124.64 | 11.0715 | 1.0422 | 11.2377 | 11.0715 |
19/04/2022 | 58,394,487.62 | 10.9573 | -2.1809 | 11.1218 | 10.9573 |
12/04/2022 | 59,696,073.71 | 11.2016 | -0.2378 | 11.3697 | 11.2016 |
11/04/2022 | 59,838,781.38 | 11.2283 | -1.6847 | 11.3968 | 11.2283 |
08/04/2022 | 60,864,016.35 | 11.4207 | 0.1807 | 11.5921 | 11.4207 |