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 |
---|---|---|---|---|---|
18/10/2021 | 72,622,777.41 | 12.7802 | -0.3656 | 12.9720 | 12.7802 |
15/10/2021 | 72,889,189.08 | 12.8271 | 2.0129 | 13.0196 | 12.8271 |
12/10/2021 | 71,450,702.96 | 12.5740 | -1.0069 | 12.7627 | 12.5740 |
08/10/2021 | 72,177,689.61 | 12.7019 | 0.2304 | 12.8925 | 12.7019 |
07/10/2021 | 72,011,866.42 | 12.6727 | 1.8632 | 12.8629 | 12.6727 |
06/10/2021 | 70,694,219.14 | 12.4409 | -0.7934 | 12.6276 | 12.4409 |
05/10/2021 | 71,260,050.01 | 12.5404 | -0.0255 | 12.7286 | 12.5404 |
04/10/2021 | 71,372,708.49 | 12.5436 | -1.4619 | 12.7319 | 12.5436 |
30/09/2021 | 72,431,715.42 | 12.7297 | 0.1652 | 12.9207 | 12.7297 |
29/09/2021 | 72,311,737.94 | 12.7087 | -0.4894 | 12.8994 | 12.7087 |