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 |
---|---|---|---|---|---|
25/02/2021 | 94,525,585.63 | 13.1333 | 13.3304 | 13.1333 | |
24/02/2021 | 93,557,620.24 | 12.9989 | 13.1940 | 12.9989 | |
23/02/2021 | 94,282,950.89 | 13.0997 | 13.2963 | 13.0997 | |
22/02/2021 | 94,245,167.35 | 13.0944 | 13.2909 | 13.0944 | |
19/02/2021 | 96,498,941.91 | 13.3797 | 13.5805 | 13.3797 | |
18/02/2021 | 96,531,611.08 | 13.3843 | 13.5852 | 13.3843 | |
17/02/2021 | 98,496,651.43 | 13.5224 | 13.7253 | 13.5224 | |
16/02/2021 | 98,997,420.15 | 13.5911 | 13.7951 | 13.5911 | |
11/02/2021 | 99,713,006.27 | 13.4121 | 13.6134 | 13.4121 | |
10/02/2021 | 99,673,038.12 | 13.4064 | 13.6076 | 13.4064 |