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 |
---|---|---|---|---|---|
19/04/2021 | 81,483,025.49 | 12.7671 | 12.9587 | 12.7671 | |
16/04/2021 | 81,560,788.43 | 12.7793 | 12.9711 | 12.7793 | |
12/04/2021 | 80,139,001.51 | 12.5565 | 12.7449 | 12.5565 | |
09/04/2021 | 81,084,717.86 | 12.7047 | 12.8954 | 12.7047 | |
08/04/2021 | 81,521,558.61 | 12.7732 | 12.9649 | 12.7732 | |
07/04/2021 | 81,009,312.06 | 12.6929 | 12.8834 | 12.6929 | |
01/04/2021 | 82,403,911.28 | 12.7212 | 12.9121 | 12.7212 | |
31/03/2021 | 81,777,302.24 | 12.6245 | 12.8140 | 12.6245 | |
30/03/2021 | 82,389,763.51 | 12.7190 | 12.9099 | 12.7190 | |
29/03/2021 | 81,999,936.75 | 12.6588 | 12.8488 | 12.6588 |