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 |
---|---|---|---|---|---|
12/11/2019 | 313,495,110.96 | 10.4396 | 10.5963 | 10.4396 | |
08/11/2019 | 316,268,638.23 | 10.5320 | 10.6901 | 10.5320 | |
07/11/2019 | 320,226,259.68 | 10.6202 | 10.7796 | 10.6202 | |
06/11/2019 | 318,575,904.57 | 10.5649 | 10.7235 | 10.5649 | |
05/11/2019 | 323,563,125.82 | 10.5937 | 10.7527 | 10.5937 | |
04/11/2019 | 323,205,759.08 | 10.5151 | 10.6729 | 10.5151 | |
01/11/2019 | 320,863,499.69 | 10.4389 | 10.5956 | 10.4389 | |
31/10/2019 | 340,082,808.07 | 10.4007 | 10.5568 | 10.4007 | |
30/10/2019 | 339,191,526.74 | 10.3012 | 10.4558 | 10.3012 | |
29/10/2019 | 418,769,424.83 | 10.2342 | 10.3878 | 10.2342 |