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 |
---|---|---|---|---|---|
02/04/2020 | 200,598,787.27 | 8.4823 | 8.6096 | 8.4823 | |
01/04/2020 | 199,875,138.42 | 8.4517 | 8.5786 | 8.4517 | |
31/03/2020 | 203,778,289.53 | 8.6168 | 8.7462 | 8.6168 | |
30/03/2020 | 200,629,504.87 | 8.4836 | 8.6110 | 8.4836 | |
27/03/2020 | 202,190,814.00 | 8.5913 | 8.7203 | 8.5913 | |
26/03/2020 | 202,359,384.03 | 8.5985 | 8.7276 | 8.5985 | |
25/03/2020 | 197,769,535.28 | 8.4035 | 8.5297 | 8.4035 | |
24/03/2020 | 190,024,142.11 | 8.0590 | 8.1800 | 8.0590 | |
23/03/2020 | 182,394,819.38 | 7.7355 | 7.8516 | 7.7355 | |
20/03/2020 | 196,442,346.40 | 8.3312 | 8.4563 | 8.3312 |