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 |
---|---|---|---|---|---|
09/10/2019 | 402,745,325.20 | 9.7928 | 9.9398 | 9.7928 | |
08/10/2019 | 407,081,117.29 | 9.8449 | 9.9927 | 9.8449 | |
04/10/2019 | 403,084,670.10 | 9.7483 | 9.8946 | 9.7483 | |
03/10/2019 | 401,192,189.19 | 9.7515 | 9.8979 | 9.7515 | |
02/10/2019 | 402,273,142.65 | 9.7742 | 9.9209 | 9.7742 | |
30/09/2019 | 403,558,682.28 | 9.8054 | 9.9526 | 9.8054 | |
27/09/2019 | 405,177,671.67 | 9.8448 | 9.9926 | 9.8448 | |
26/09/2019 | 405,474,673.33 | 9.8520 | 9.9999 | 9.8520 | |
25/09/2019 | 404,910,746.92 | 9.8383 | 9.9860 | 9.8383 | |
24/09/2019 | 408,814,823.49 | 9.9332 | 10.0823 | 9.9332 |