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 |
---|---|---|---|---|---|
09/08/2019 | 407,150,901.14 | 9.6867 | 9.8321 | 9.6867 | |
08/08/2019 | 406,731,177.17 | 9.6767 | 9.8220 | 9.6767 | |
07/08/2019 | 402,091,429.71 | 9.5780 | 9.7218 | 9.5780 | |
06/08/2019 | 402,018,417.37 | 9.5764 | 9.7201 | 9.5764 | |
02/08/2019 | 414,728,793.27 | 9.8792 | 10.0275 | 9.8792 | |
01/08/2019 | 416,676,287.76 | 9.9256 | 10.0746 | 9.9256 | |
31/07/2019 | 420,316,006.22 | 10.0123 | 10.1626 | 10.0123 | |
30/07/2019 | 392,783,066.37 | 10.0840 | 10.2354 | 10.0840 | |
26/07/2019 | 397,536,204.17 | 10.1546 | 10.3070 | 10.1546 | |
25/07/2019 | 399,611,492.99 | 10.2076 | 10.3608 | 10.2076 |