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 |
---|---|---|---|---|---|
15/08/2024 | 39,757,003.00 | 10.2775 | 0.2311 | 10.4318 | 10.2775 |
14/08/2024 | 39,665,296.25 | 10.2538 | -0.1208 | 10.4077 | 10.2538 |
13/08/2024 | 39,713,302.03 | 10.2662 | 0.0224 | 10.4203 | 10.2662 |
09/08/2024 | 39,704,243.42 | 10.2639 | 0.3765 | 10.4180 | 10.2639 |
08/08/2024 | 39,555,381.72 | 10.2254 | -0.4818 | 10.3789 | 10.2254 |
07/08/2024 | 39,746,812.93 | 10.2749 | 2.0895 | 10.4291 | 10.2749 |
06/08/2024 | 38,933,165.89 | 10.0646 | -2.6653 | 10.2157 | 10.0646 |
02/08/2024 | 39,999,335.19 | 10.3402 | -1.5688 | 10.4954 | 10.3402 |
01/08/2024 | 40,636,695.95 | 10.5050 | -0.5453 | 10.6627 | 10.5050 |
31/07/2024 | 40,859,457.26 | 10.5626 | 1.2674 | 10.7211 | 10.5626 |