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 |
---|---|---|---|---|---|
12/04/2019 | 218,742,744.00 | 10.1350 | 10.2871 | 10.1350 | |
11/04/2019 | 216,850,626.21 | 10.1378 | 10.2900 | 10.1378 | |
10/04/2019 | 212,810,813.51 | 10.2253 | 10.3788 | 10.2253 | |
09/04/2019 | 213,123,321.72 | 10.2403 | 10.3940 | 10.2403 | |
04/04/2019 | 209,258,866.08 | 10.1389 | 10.2911 | 10.1389 | |
03/04/2019 | 205,458,954.89 | 10.1457 | 10.2980 | 10.1457 | |
02/04/2019 | 194,181,067.31 | 10.0753 | 10.2265 | 10.0753 | |
01/04/2019 | 187,483,650.50 | 10.0501 | 10.2010 | 10.0501 | |
31/03/2019 | 185,743,524.29 | 10.0048 | 10.1550 | 10.0048 | |
29/03/2019 | 185,756,391.85 | 10.0055 | 10.1557 | 10.0055 |