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 |
---|---|---|---|---|---|
30/07/2024 | 40,348,196.37 | 10.4304 | -0.7309 | 10.5870 | 10.4304 |
26/07/2024 | 40,644,938.29 | 10.5072 | 0.5070 | 10.6649 | 10.5072 |
25/07/2024 | 40,440,108.32 | 10.4542 | -1.5408 | 10.6111 | 10.4542 |
24/07/2024 | 41,072,860.97 | 10.6178 | -1.1902 | 10.7772 | 10.6178 |
23/07/2024 | 41,567,494.44 | 10.7457 | -0.0670 | 10.9070 | 10.7457 |
19/07/2024 | 41,595,408.34 | 10.7529 | -1.3450 | 10.9143 | 10.7529 |
18/07/2024 | 42,162,442.49 | 10.8995 | -0.5166 | 11.0631 | 10.8995 |
17/07/2024 | 42,381,640.89 | 10.9561 | -0.3502 | 11.1205 | 10.9561 |
16/07/2024 | 42,530,245.83 | 10.9946 | -0.4815 | 11.1596 | 10.9946 |
15/07/2024 | 42,736,208.11 | 11.0478 | -0.3320 | 11.2136 | 11.0478 |