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 |
---|---|---|---|---|---|
08/05/2020 | 200,650,154.99 | 9.2247 | 9.3632 | 9.2247 | |
07/05/2020 | 199,560,359.59 | 9.1746 | 9.3123 | 9.1746 | |
05/05/2020 | 197,498,785.88 | 9.0772 | 9.2135 | 9.0772 | |
30/04/2020 | 204,133,731.03 | 9.3822 | 9.5230 | 9.3822 | |
29/04/2020 | 200,368,827.40 | 9.2092 | 9.3474 | 9.2092 | |
28/04/2020 | 199,843,116.54 | 9.1850 | 9.3229 | 9.1850 | |
27/04/2020 | 213,541,954.05 | 9.0885 | 9.2249 | 9.0885 | |
24/04/2020 | 210,730,134.18 | 8.9688 | 9.1034 | 8.9688 | |
23/04/2020 | 211,634,812.06 | 9.0492 | 9.1850 | 9.0492 | |
22/04/2020 | 209,660,875.51 | 8.9648 | 9.0994 | 8.9648 |