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 |
---|---|---|---|---|---|
19/03/2020 | 189,423,735.36 | 8.0336 | 8.1542 | 8.0336 | |
18/03/2020 | 195,446,257.27 | 8.2892 | 8.4136 | 8.2892 | |
16/03/2020 | 202,821,978.64 | 8.5573 | 8.6858 | 8.5573 | |
13/03/2020 | 216,790,408.50 | 9.1434 | 9.2807 | 9.1434 | |
12/03/2020 | 214,431,114.88 | 9.0410 | 9.1767 | 9.0410 | |
11/03/2020 | 226,145,531.48 | 9.5557 | 9.6991 | 9.5557 | |
10/03/2020 | 227,118,304.32 | 9.5968 | 9.7409 | 9.5968 | |
09/03/2020 | 226,747,913.75 | 9.5224 | 9.6653 | 9.5224 | |
06/03/2020 | 238,824,889.74 | 10.0296 | 10.1801 | 10.0296 | |
05/03/2020 | 241,982,431.60 | 10.1623 | 10.3148 | 10.1623 |