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 |
---|---|---|---|---|---|
13/01/2022 | 71,080,466.90 | 12.7708 | 0.0235 | 12.9625 | 12.7708 |
12/01/2022 | 71,064,135.43 | 12.7678 | 0.9312 | 12.9594 | 12.7678 |
11/01/2022 | 70,408,442.68 | 12.6500 | -0.3631 | 12.8399 | 12.6500 |
10/01/2022 | 70,664,978.88 | 12.6961 | 0.8676 | 12.8866 | 12.6961 |
07/01/2022 | 70,057,335.87 | 12.5869 | 1.1516 | 12.7758 | 12.5869 |
06/01/2022 | 69,259,124.62 | 12.4436 | -1.3868 | 12.6304 | 12.4436 |
05/01/2022 | 70,233,242.19 | 12.6186 | -0.5587 | 12.8080 | 12.6186 |
04/01/2022 | 70,627,923.92 | 12.6895 | 1.0045 | 12.8799 | 12.6895 |
30/12/2021 | 69,925,255.77 | 12.5633 | 0.3378 | 12.7519 | 12.5633 |
23/12/2021 | 69,689,983.02 | 12.5210 | 0.5687 | 12.7089 | 12.5210 |