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 |
---|---|---|---|---|---|
28/09/2021 | 72,667,483.36 | 12.7712 | -0.7345 | 12.9629 | 12.7712 |
27/09/2021 | 73,205,080.52 | 12.8657 | -1.6211 | 13.0588 | 12.8657 |
23/09/2021 | 74,410,810.40 | 13.0777 | 1.9068 | 13.2740 | 13.0777 |
21/09/2021 | 73,018,062.73 | 12.8330 | 0.4485 | 13.0256 | 12.8330 |
20/09/2021 | 72,692,030.93 | 12.7757 | -1.8364 | 12.9674 | 12.7757 |
17/09/2021 | 74,051,846.02 | 13.0147 | 0.6660 | 13.2100 | 13.0147 |
16/09/2021 | 73,562,099.47 | 12.9286 | -1.2043 | 13.1226 | 12.9286 |
15/09/2021 | 74,458,837.51 | 13.0862 | -0.2455 | 13.2826 | 13.0862 |
14/09/2021 | 77,560,986.10 | 13.1184 | 0.2170 | 13.3153 | 13.1184 |
13/09/2021 | 77,393,144.84 | 13.0900 | -1.6566 | 13.2865 | 13.0900 |