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 |
---|---|---|---|---|---|
26/11/2019 | 326,248,402.80 | 10.4044 | 10.5606 | 10.4044 | |
25/11/2019 | 323,355,563.89 | 10.3861 | 10.5420 | 10.3861 | |
22/11/2019 | 317,752,804.45 | 10.3264 | 10.4814 | 10.3264 | |
21/11/2019 | 316,646,731.05 | 10.3304 | 10.4855 | 10.3304 | |
20/11/2019 | 308,936,728.34 | 10.4161 | 10.5724 | 10.4161 | |
19/11/2019 | 311,474,757.79 | 10.4496 | 10.6064 | 10.4496 | |
18/11/2019 | 309,816,267.46 | 10.4056 | 10.5618 | 10.4056 | |
15/11/2019 | 308,432,588.18 | 10.3696 | 10.5252 | 10.3696 | |
14/11/2019 | 313,929,202.81 | 10.3512 | 10.5066 | 10.3512 | |
13/11/2019 | 313,782,507.05 | 10.3678 | 10.5234 | 10.3678 |