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 |
---|---|---|---|---|---|
23/09/2019 | 410,681,962.20 | 9.9054 | 10.0541 | 9.9054 | |
20/09/2019 | 411,620,074.36 | 9.9281 | 10.0771 | 9.9281 | |
19/09/2019 | 409,434,449.91 | 9.8753 | 10.0235 | 9.8753 | |
18/09/2019 | 410,522,568.06 | 9.9017 | 10.0503 | 9.9017 | |
17/09/2019 | 409,426,478.29 | 9.8616 | 10.0096 | 9.8616 | |
16/09/2019 | 412,950,275.00 | 9.9470 | 10.0963 | 9.9470 | |
13/09/2019 | 415,022,378.12 | 10.0025 | 10.1526 | 10.0025 | |
12/09/2019 | 409,948,725.30 | 9.9633 | 10.1129 | 9.9633 | |
11/09/2019 | 407,738,803.75 | 9.8917 | 10.0402 | 9.8917 | |
10/09/2019 | 405,749,794.47 | 9.8434 | 9.9912 | 9.8434 |