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 |
---|---|---|---|---|---|
26/08/2019 | 406,824,690.02 | 9.6401 | 9.7848 | 9.6401 | |
23/08/2019 | 412,109,267.42 | 9.7539 | 9.9003 | 9.7539 | |
22/08/2019 | 409,856,780.80 | 9.7006 | 9.8462 | 9.7006 | |
21/08/2019 | 411,062,566.37 | 9.7292 | 9.8752 | 9.7292 | |
20/08/2019 | 410,479,350.03 | 9.7154 | 9.8612 | 9.7154 | |
19/08/2019 | 405,682,328.95 | 9.6602 | 9.8052 | 9.6602 | |
16/08/2019 | 402,973,690.71 | 9.5981 | 9.7422 | 9.5981 | |
15/08/2019 | 401,673,318.25 | 9.5333 | 9.6764 | 9.5333 | |
14/08/2019 | 403,932,724.34 | 9.5869 | 9.7308 | 9.5869 | |
13/08/2019 | 400,963,979.44 | 9.5165 | 9.6593 | 9.5165 |