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 |
---|---|---|---|---|---|
29/08/2024 | 39,715,641.41 | 10.2668 | 0.3342 | 10.4209 | 10.2668 |
28/08/2024 | 39,583,660.47 | 10.2326 | -0.3156 | 10.3862 | 10.2326 |
27/08/2024 | 39,708,847.19 | 10.2650 | -0.0798 | 10.4191 | 10.2650 |
26/08/2024 | 39,740,514.27 | 10.2732 | 0.0916 | 10.4274 | 10.2732 |
23/08/2024 | 39,704,099.39 | 10.2638 | 0.0761 | 10.4179 | 10.2638 |
22/08/2024 | 39,674,006.82 | 10.2560 | 0.4604 | 10.4099 | 10.2560 |
21/08/2024 | 39,492,041.71 | 10.2090 | -1.1120 | 10.3622 | 10.2090 |
20/08/2024 | 39,935,911.89 | 10.3238 | -0.0910 | 10.4788 | 10.3238 |
19/08/2024 | 39,972,645.36 | 10.3332 | -1.3236 | 10.4883 | 10.3332 |
16/08/2024 | 40,508,560.87 | 10.4718 | 1.8905 | 10.6290 | 10.4718 |