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 |
---|---|---|---|---|---|
10/06/2019 | 391,215,639.28 | 9.8850 | 10.0334 | 9.8850 | |
06/06/2019 | 386,976,266.41 | 9.7779 | 9.9247 | 9.7779 | |
05/06/2019 | 388,598,519.17 | 9.8188 | 9.9662 | 9.8188 | |
04/06/2019 | 385,989,326.86 | 9.7529 | 9.8993 | 9.7529 | |
31/05/2019 | 384,862,108.80 | 9.7244 | 9.8704 | 9.7244 | |
30/05/2019 | 382,717,431.06 | 9.6702 | 9.8154 | 9.6702 | |
29/05/2019 | 382,549,323.68 | 9.6660 | 9.8111 | 9.6660 | |
28/05/2019 | 384,827,637.57 | 9.7236 | 9.8696 | 9.7236 | |
24/05/2019 | 382,518,523.11 | 9.6655 | 9.8106 | 9.6655 | |
23/05/2019 | 380,487,577.53 | 9.6391 | 9.7838 | 9.6391 |