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 |
---|---|---|---|---|---|
26/03/2021 | 82,036,737.24 | 12.6645 | 12.8546 | 12.6645 | |
25/03/2021 | 84,089,951.07 | 12.4753 | 12.6625 | 12.4753 | |
24/03/2021 | 84,366,281.17 | 12.5163 | 12.7041 | 12.5163 | |
23/03/2021 | 85,337,286.71 | 12.6604 | 12.8504 | 12.6604 | |
22/03/2021 | 85,636,685.14 | 12.7048 | 12.8955 | 12.7048 | |
19/03/2021 | 85,961,990.33 | 12.7531 | 12.9445 | 12.7531 | |
18/03/2021 | 86,493,479.42 | 12.8319 | 13.0245 | 12.8319 | |
16/03/2021 | 86,070,588.67 | 12.7692 | 12.9608 | 12.7692 | |
15/03/2021 | 85,493,235.59 | 12.6835 | 12.8739 | 12.6835 | |
12/03/2021 | 85,582,970.58 | 12.6968 | 12.8874 | 12.6968 |