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 |
---|---|---|---|---|---|
08/06/2021 | 82,064,509.47 | 12.8555 | 13.0484 | 12.8555 | |
04/06/2021 | 82,064,166.07 | 12.8554 | 13.0483 | 12.8554 | |
02/06/2021 | 82,394,787.73 | 12.9072 | 13.1009 | 12.9072 | |
01/06/2021 | 82,907,462.18 | 12.9875 | 13.1824 | 12.9875 | |
31/05/2021 | 82,913,797.61 | 12.9885 | 13.1834 | 12.9885 | |
28/05/2021 | 82,514,918.36 | 12.9260 | 13.1200 | 12.9260 | |
27/05/2021 | 82,310,597.06 | 12.8940 | 13.0875 | 12.8940 | |
25/05/2021 | 81,660,054.41 | 12.7921 | 12.9841 | 12.7921 | |
24/05/2021 | 80,979,221.13 | 12.6855 | 12.8759 | 12.6855 | |
21/05/2021 | 80,944,692.93 | 12.6801 | 12.8704 | 12.6801 |