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 |
---|---|---|---|---|---|
04/03/2020 | 238,899,940.75 | 10.0329 | 10.1835 | 10.0329 | |
03/03/2020 | 238,200,684.18 | 10.0037 | 10.1539 | 10.0037 | |
02/03/2020 | 236,128,531.12 | 9.9167 | 10.0656 | 9.9167 | |
29/02/2020 | 236,243,664.40 | 9.9024 | 10.0510 | 9.9024 | |
28/02/2020 | 236,251,463.56 | 9.9027 | 10.0513 | 9.9027 | |
27/02/2020 | 245,102,121.92 | 10.2244 | 10.3779 | 10.2244 | |
26/02/2020 | 245,149,594.69 | 10.2138 | 10.3671 | 10.2138 | |
25/02/2020 | 247,664,355.81 | 10.3190 | 10.4739 | 10.3190 | |
24/02/2020 | 249,403,614.30 | 10.3398 | 10.4950 | 10.3398 | |
21/02/2020 | 257,159,971.53 | 10.5361 | 10.6942 | 10.5361 |