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 |
---|---|---|---|---|---|
07/04/2022 | 60,753,909.34 | 11.4001 | -3.5010 | 11.5712 | 11.4001 |
04/04/2022 | 62,958,239.53 | 11.8137 | 2.0807 | 11.9910 | 11.8137 |
01/04/2022 | 61,674,959.08 | 11.5729 | 0.2295 | 11.7466 | 11.5729 |
31/03/2022 | 61,533,563.37 | 11.5464 | -1.1988 | 11.7197 | 11.5464 |
30/03/2022 | 62,280,530.70 | 11.6865 | 1.8094 | 11.8619 | 11.6865 |
29/03/2022 | 61,173,478.46 | 11.4788 | 1.3822 | 11.6511 | 11.4788 |
28/03/2022 | 60,339,226.98 | 11.3223 | -0.7051 | 11.4922 | 11.3223 |
25/03/2022 | 60,767,730.10 | 11.4027 | -1.2223 | 11.5738 | 11.4027 |
24/03/2022 | 61,519,776.88 | 11.5438 | -0.4553 | 11.7171 | 11.5438 |
23/03/2022 | 61,801,306.16 | 11.5966 | -0.4584 | 11.7707 | 11.5966 |