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 |
---|---|---|---|---|---|
12/12/2019 | 346,011,128.94 | 10.4013 | 10.5574 | 10.4013 | |
11/12/2019 | 342,692,918.75 | 10.3016 | 10.4562 | 10.3016 | |
09/12/2019 | 342,458,922.93 | 10.3241 | 10.4791 | 10.3241 | |
06/12/2019 | 341,868,339.13 | 10.3063 | 10.4610 | 10.3063 | |
04/12/2019 | 339,203,841.67 | 10.1954 | 10.3484 | 10.1954 | |
03/12/2019 | 338,179,978.20 | 10.2750 | 10.4292 | 10.2750 | |
02/12/2019 | 337,497,817.77 | 10.3186 | 10.4735 | 10.3186 | |
30/11/2019 | 330,967,576.57 | 10.3124 | 10.4672 | 10.3124 | |
29/11/2019 | 330,978,423.26 | 10.3127 | 10.4675 | 10.3127 | |
27/11/2019 | 331,467,622.91 | 10.4447 | 10.6015 | 10.4447 |