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 |
---|---|---|---|---|---|
11/08/2021 | 80,896,633.74 | 12.9954 | -0.4512 | 13.1904 | 12.9954 |
10/08/2021 | 81,262,996.75 | 13.0543 | 0.4208 | 13.2502 | 13.0543 |
09/08/2021 | 80,922,392.61 | 12.9996 | 0.2058 | 13.1947 | 12.9996 |
06/08/2021 | 80,756,336.94 | 12.9729 | 0.2233 | 13.1676 | 12.9729 |
05/08/2021 | 80,576,716.91 | 12.9440 | 0.0054 | 13.1383 | 12.9440 |
04/08/2021 | 80,572,141.90 | 12.9433 | 0.9161 | 13.1376 | 12.9433 |
03/08/2021 | 79,840,934.03 | 12.8258 | 1.8074 | 13.0183 | 12.8258 |
30/07/2021 | 80,316,600.98 | 12.5981 | -0.5455 | 12.7872 | 12.5981 |
29/07/2021 | 80,756,606.21 | 12.6672 | 1.8976 | 12.8573 | 12.6672 |
27/07/2021 | 79,253,224.47 | 12.4313 | 12.6179 | 12.4313 |