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 |
---|---|---|---|---|---|
28/01/2022 | 65,319,807.45 | 12.0417 | -0.2981 | 12.2224 | 12.0417 |
27/01/2022 | 65,514,934.06 | 12.0777 | -1.9691 | 12.2590 | 12.0777 |
26/01/2022 | 66,830,851.81 | 12.3203 | -0.1944 | 12.5052 | 12.3203 |
25/01/2022 | 66,961,090.43 | 12.3443 | -1.0620 | 12.5296 | 12.3443 |
24/01/2022 | 67,679,479.96 | 12.4768 | -1.2075 | 12.6641 | 12.4768 |
21/01/2022 | 68,506,426.98 | 12.6293 | 0.0238 | 12.8188 | 12.6293 |
20/01/2022 | 69,716,653.41 | 12.6263 | 0.5927 | 12.8158 | 12.6263 |
19/01/2022 | 69,862,536.55 | 12.5519 | -0.0263 | 12.7403 | 12.5519 |
18/01/2022 | 69,880,426.67 | 12.5552 | -1.2521 | 12.7436 | 12.5552 |
14/01/2022 | 70,766,738.86 | 12.7144 | -0.4416 | 12.9052 | 12.7144 |