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 |
---|---|---|---|---|---|
18/11/2020 | 122,189,024.33 | 11.9665 | 12.1461 | 11.9665 | |
17/11/2020 | 121,671,043.96 | 11.9158 | 12.0946 | 11.9158 | |
16/11/2020 | 126,818,606.73 | 11.8555 | 12.0334 | 11.8555 | |
13/11/2020 | 128,287,633.32 | 11.7844 | 11.9613 | 11.7844 | |
12/11/2020 | 127,836,065.31 | 11.7429 | 11.9191 | 11.7429 | |
10/11/2020 | 127,474,622.52 | 11.7097 | 11.8854 | 11.7097 | |
09/11/2020 | 127,087,272.81 | 11.6741 | 11.8493 | 11.6741 | |
06/11/2020 | 126,066,113.68 | 11.5803 | 11.7541 | 11.5803 | |
05/11/2020 | 125,801,182.56 | 11.5560 | 11.7294 | 11.5560 | |
04/11/2020 | 121,828,527.46 | 11.1682 | 11.3358 | 11.1682 |