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 |
---|---|---|---|---|---|
15/01/2020 | 348,259,076.68 | 10.9338 | 11.0979 | 10.9338 | |
14/01/2020 | 346,969,219.45 | 10.9552 | 11.1196 | 10.9552 | |
13/01/2020 | 342,776,407.43 | 10.8921 | 11.0556 | 10.8921 | |
10/01/2020 | 340,823,745.77 | 10.8544 | 11.0173 | 10.8544 | |
09/01/2020 | 340,881,139.98 | 10.7797 | 10.9415 | 10.7797 | |
08/01/2020 | 348,921,251.89 | 10.6017 | 10.7608 | 10.6017 | |
07/01/2020 | 351,420,960.69 | 10.6462 | 10.8060 | 10.6462 | |
06/01/2020 | 348,965,237.06 | 10.5656 | 10.7242 | 10.5656 | |
03/01/2020 | 365,475,707.41 | 10.6932 | 10.8537 | 10.6932 | |
02/01/2020 | 365,313,993.51 | 10.6885 | 10.8489 | 10.6885 |