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 |
---|---|---|---|---|---|
12/07/2024 | 47,004,124.13 | 11.0846 | 0.4094 | 11.2510 | 11.0846 |
11/07/2024 | 46,812,515.86 | 11.0394 | 0.9418 | 11.2051 | 11.0394 |
10/07/2024 | 46,375,719.12 | 10.9364 | -0.4125 | 11.1005 | 10.9364 |
09/07/2024 | 46,567,656.55 | 10.9817 | 0.3922 | 11.1465 | 10.9817 |
08/07/2024 | 46,385,865.75 | 10.9388 | -0.1433 | 11.1030 | 10.9388 |
05/07/2024 | 46,452,399.98 | 10.9545 | -0.2295 | 11.1189 | 10.9545 |
03/07/2024 | 46,549,497.61 | 10.9797 | 1.2561 | 11.1445 | 10.9797 |
02/07/2024 | 45,971,968.62 | 10.8435 | -0.4252 | 11.0063 | 10.8435 |
28/06/2024 | 46,168,298.45 | 10.8898 | -0.4880 | 11.0532 | 10.8898 |
27/06/2024 | 46,394,582.93 | 10.9432 | 0.0622 | 11.1074 | 10.9432 |