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 |
---|---|---|---|---|---|
03/05/2019 | 315,027,647.02 | 10.2068 | 10.3600 | 10.2068 | |
02/05/2019 | 314,208,910.50 | 10.1803 | 10.3331 | 10.1803 | |
30/04/2019 | 305,545,373.60 | 10.1143 | 10.2661 | 10.1143 | |
29/04/2019 | 277,661,493.99 | 10.1065 | 10.2582 | 10.1065 | |
26/04/2019 | 251,772,028.54 | 10.0499 | 10.2008 | 10.0499 | |
25/04/2019 | 248,702,604.27 | 10.0470 | 10.1978 | 10.0470 | |
24/04/2019 | 233,882,421.99 | 10.1420 | 10.2942 | 10.1420 | |
23/04/2019 | 226,739,636.17 | 10.1100 | 10.2618 | 10.1100 | |
18/04/2019 | 226,869,703.12 | 10.1421 | 10.2943 | 10.1421 | |
17/04/2019 | 227,326,597.77 | 10.1846 | 10.3375 | 10.1846 |