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 |
---|---|---|---|---|---|
28/03/2019 | 184,712,125.52 | 9.9493 | 10.0986 | 9.9493 | |
27/03/2019 | 181,676,434.02 | 9.9052 | 10.0539 | 9.9052 | |
26/03/2019 | 179,064,527.09 | 9.9078 | 10.0565 | 9.9078 | |
25/03/2019 | 173,577,799.04 | 9.8495 | 9.9973 | 9.8495 | |
22/03/2019 | 175,745,084.14 | 10.0005 | 10.1506 | 10.0005 | |
21/03/2019 | 179,149,131.31 | 9.9990 | 10.1491 | 9.9990 | |
20/03/2019 | 179,158,047.97 | 9.9995 | 10.1496 | 9.9995 | |
18/03/2019 | 0.00 | 10.0000 | 10.1500 | 0.0000 | |
15/03/2019 | 0.00 | 10.0000 | 10.1500 | 0.0000 | |
14/03/2019 | 0.00 | 10.0000 | 10.1500 | 0.0000 |