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 |
---|---|---|---|---|---|
09/02/2021 | 101,104,212.18 | 13.2907 | 13.4902 | 13.2907 | |
08/02/2021 | 100,357,446.03 | 13.1925 | 13.3905 | 13.1925 | |
05/02/2021 | 100,212,707.98 | 13.1735 | 13.3712 | 13.1735 | |
04/02/2021 | 99,846,621.57 | 13.1254 | 13.3224 | 13.1254 | |
03/02/2021 | 100,415,168.49 | 13.2001 | 13.3982 | 13.2001 | |
02/02/2021 | 100,235,367.71 | 13.1765 | 13.3742 | 13.1765 | |
01/02/2021 | 98,785,411.82 | 12.9377 | 13.1319 | 12.9377 | |
31/01/2021 | 97,142,644.10 | 12.7227 | 12.9136 | 12.7227 | |
29/01/2021 | 97,149,245.49 | 12.7235 | 12.9145 | 12.7235 | |
28/01/2021 | 98,030,435.35 | 12.8391 | 13.0318 | 12.8391 |