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 |
---|---|---|---|---|---|
03/11/2021 | 73,033,708.10 | 12.8525 | -0.4554 | 13.0454 | 12.8525 |
02/11/2021 | 73,368,193.02 | 12.9113 | -0.2565 | 13.1051 | 12.9113 |
01/11/2021 | 73,556,548.65 | 12.9445 | 0.5679 | 13.1388 | 12.9445 |
29/10/2021 | 73,141,021.28 | 12.8714 | -0.1048 | 13.0646 | 12.8714 |
28/10/2021 | 73,218,019.25 | 12.8849 | -0.4743 | 13.0783 | 12.8849 |
27/10/2021 | 73,567,047.07 | 12.9463 | -0.4636 | 13.1406 | 12.9463 |
26/10/2021 | 73,909,645.06 | 13.0066 | 0.5831 | 13.2018 | 13.0066 |
21/10/2021 | 73,480,479.94 | 12.9312 | -0.5116 | 13.1253 | 12.9312 |
20/10/2021 | 73,858,234.90 | 12.9977 | 0.0470 | 13.1928 | 12.9977 |
19/10/2021 | 73,823,661.35 | 12.9916 | 1.6541 | 13.1866 | 12.9916 |