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 |
---|---|---|---|---|---|
04/03/2024 | 42,358,300.33 | 9.9983 | -0.0460 | 10.1484 | 9.9983 |
01/03/2024 | 42,377,866.63 | 10.0029 | 0.2395 | 10.1530 | 10.0029 |
29/02/2024 | 42,276,251.26 | 9.9790 | 0.3671 | 10.1288 | 9.9790 |
28/02/2024 | 42,121,675.77 | 9.9425 | -0.9119 | 10.0917 | 9.9425 |
27/02/2024 | 42,509,426.90 | 10.0340 | -0.5668 | 10.1846 | 10.0340 |
23/02/2024 | 42,751,774.72 | 10.0912 | 0.3091 | 10.2427 | 10.0912 |
22/02/2024 | 42,619,978.49 | 10.0601 | 0.5568 | 10.2111 | 10.0601 |
21/02/2024 | 42,383,907.78 | 10.0044 | -0.0829 | 10.1546 | 10.0044 |
20/02/2024 | 42,418,756.02 | 10.0127 | 0.0040 | 10.1630 | 10.0127 |
16/02/2024 | 42,416,971.34 | 10.0123 | 1.2274 | 10.1626 | 10.0123 |