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 |
---|---|---|---|---|---|
22/12/2020 | 102,050,057.14 | 12.0443 | 12.2251 | 12.0443 | |
21/12/2020 | 102,362,286.76 | 12.0813 | 12.2626 | 12.0813 | |
18/12/2020 | 103,567,341.50 | 12.2235 | 12.4070 | 12.2235 | |
17/12/2020 | 103,973,312.76 | 12.2714 | 12.4556 | 12.2714 | |
16/12/2020 | 105,672,894.38 | 12.1969 | 12.3800 | 12.1969 | |
15/12/2020 | 104,550,958.61 | 12.0675 | 12.2486 | 12.0675 | |
14/12/2020 | 104,678,981.10 | 12.0822 | 12.2635 | 12.0822 | |
09/12/2020 | 104,365,771.19 | 12.0461 | 12.2269 | 12.0461 | |
08/12/2020 | 104,406,337.87 | 12.0309 | 12.2115 | 12.0309 | |
04/12/2020 | 104,490,272.60 | 12.0406 | 12.2213 | 12.0406 |