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 |
---|---|---|---|---|---|
11/01/2021 | 105,774,135.99 | 12.9725 | 13.1672 | 12.9725 | |
08/01/2021 | 105,118,832.06 | 12.8921 | 13.0856 | 12.8921 | |
07/01/2021 | 103,847,523.18 | 12.6556 | 12.8455 | 12.6556 | |
06/01/2021 | 105,435,966.09 | 12.6645 | 12.8546 | 12.6645 | |
05/01/2021 | 105,339,740.00 | 12.6530 | 12.8429 | 12.6530 | |
04/01/2021 | 104,906,862.58 | 12.6005 | 12.7896 | 12.6005 | |
31/12/2020 | 104,755,778.14 | 12.4691 | 12.6562 | 12.4691 | |
30/12/2020 | 104,590,570.30 | 12.4494 | 12.6362 | 12.4494 | |
24/12/2020 | 102,845,334.63 | 12.2417 | 12.4254 | 12.2417 | |
23/12/2020 | 102,103,214.57 | 12.1533 | 12.3357 | 12.1533 |