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 |
---|---|---|---|---|---|
09/09/2019 | 407,851,973.43 | 9.8944 | 10.0429 | 9.8944 | |
06/09/2019 | 407,182,644.79 | 9.8782 | 10.0265 | 9.8782 | |
05/09/2019 | 405,430,414.15 | 9.8205 | 9.9679 | 9.8205 | |
04/09/2019 | 414,042,100.15 | 9.7495 | 9.8958 | 9.7495 | |
03/09/2019 | 410,374,786.76 | 9.6542 | 9.7991 | 9.6542 | |
31/08/2019 | 415,575,505.12 | 9.7768 | 9.9236 | 9.7768 | |
30/08/2019 | 415,589,440.35 | 9.7771 | 9.9239 | 9.7771 | |
29/08/2019 | 409,167,297.12 | 9.6956 | 9.8411 | 9.6956 | |
28/08/2019 | 409,004,161.90 | 9.6917 | 9.8372 | 9.6917 | |
27/08/2019 | 409,260,482.49 | 9.6978 | 9.8434 | 9.6978 |