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 |
---|---|---|---|---|---|
21/04/2020 | 210,549,129.84 | 8.8959 | 9.0294 | 8.8959 | |
20/04/2020 | 216,258,961.79 | 9.1374 | 9.2746 | 9.1374 | |
17/04/2020 | 216,363,227.61 | 9.1626 | 9.3001 | 9.1626 | |
16/04/2020 | 210,452,646.37 | 8.9540 | 9.0884 | 8.9540 | |
15/04/2020 | 211,851,930.43 | 9.0135 | 9.1488 | 9.0135 | |
14/04/2020 | 215,218,422.28 | 9.1002 | 9.2368 | 9.1002 | |
09/04/2020 | 212,844,713.58 | 8.9998 | 9.1349 | 8.9998 | |
08/04/2020 | 209,521,972.77 | 8.8593 | 8.9923 | 8.8593 | |
07/04/2020 | 210,895,146.46 | 8.9175 | 9.0514 | 8.9175 | |
03/04/2020 | 198,569,869.49 | 8.3965 | 8.5225 | 8.3965 |