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 |
---|---|---|---|---|---|
22/12/2021 | 69,296,013.22 | 12.4502 | 0.5443 | 12.6371 | 12.4502 |
21/12/2021 | 68,920,344.50 | 12.3828 | 1.3779 | 12.5686 | 12.3828 |
20/12/2021 | 67,983,763.51 | 12.2145 | -1.5785 | 12.3978 | 12.2145 |
17/12/2021 | 69,074,019.22 | 12.4104 | -0.9743 | 12.5967 | 12.4104 |
16/12/2021 | 69,753,616.85 | 12.5325 | 0.1166 | 12.7206 | 12.5325 |
15/12/2021 | 69,672,280.60 | 12.5179 | -0.7461 | 12.7058 | 12.5179 |
14/12/2021 | 70,196,225.74 | 12.6120 | -0.4256 | 12.8013 | 12.6120 |
13/12/2021 | 70,496,268.97 | 12.6659 | -0.9494 | 12.8560 | 12.6659 |
09/12/2021 | 71,171,878.75 | 12.7873 | 0.2603 | 12.9792 | 12.7873 |
08/12/2021 | 70,987,319.14 | 12.7541 | 0.1005 | 12.9455 | 12.7541 |