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 |
---|---|---|---|---|---|
20/02/2020 | 257,987,403.68 | 10.5700 | 10.7287 | 10.5700 | |
19/02/2020 | 261,015,998.70 | 10.6782 | 10.8385 | 10.6782 | |
18/02/2020 | 262,067,298.72 | 10.6209 | 10.7803 | 10.6209 | |
14/02/2020 | 266,374,452.84 | 10.7317 | 10.8928 | 10.7317 | |
13/02/2020 | 268,463,223.81 | 10.7348 | 10.8959 | 10.7348 | |
12/02/2020 | 271,178,484.64 | 10.7515 | 10.9129 | 10.7515 | |
11/02/2020 | 268,040,967.35 | 10.6271 | 10.7866 | 10.6271 | |
07/02/2020 | 275,888,561.60 | 10.6007 | 10.7598 | 10.6007 | |
06/02/2020 | 277,947,405.29 | 10.6836 | 10.8440 | 10.6836 | |
05/02/2020 | 275,163,288.99 | 10.6156 | 10.7749 | 10.6156 |