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 |
---|---|---|---|---|---|
22/05/2019 | 382,915,216.11 | 9.7522 | 9.8986 | 9.7522 | |
21/05/2019 | 379,696,264.89 | 9.6727 | 9.8179 | 9.6727 | |
17/05/2019 | 378,578,676.55 | 9.6718 | 9.8170 | 9.6718 | |
16/05/2019 | 380,090,314.57 | 9.7104 | 9.8562 | 9.7104 | |
15/05/2019 | 376,391,994.84 | 9.6915 | 9.8370 | 9.6915 | |
14/05/2019 | 375,412,328.54 | 9.6665 | 9.8116 | 9.6665 | |
10/05/2019 | 383,388,439.76 | 9.8764 | 10.0246 | 9.8764 | |
09/05/2019 | 380,335,846.59 | 9.7978 | 9.9449 | 9.7978 | |
08/05/2019 | 386,295,149.21 | 9.9513 | 10.1007 | 9.9513 | |
07/05/2019 | 309,660,279.42 | 10.0329 | 10.1835 | 10.0329 |