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 |
---|---|---|---|---|---|
03/11/2020 | 122,170,287.49 | 11.1616 | 11.3291 | 11.1616 | |
02/11/2020 | 120,312,153.76 | 10.9918 | 11.1568 | 10.9918 | |
31/10/2020 | 119,110,311.48 | 10.8820 | 11.0453 | 10.8820 | |
30/10/2020 | 119,114,258.29 | 10.8824 | 11.0457 | 10.8824 | |
29/10/2020 | 120,722,745.75 | 10.9916 | 11.1566 | 10.9916 | |
28/10/2020 | 122,391,005.92 | 11.0474 | 11.2132 | 11.0474 | |
27/10/2020 | 123,108,664.69 | 11.0747 | 11.2409 | 11.0747 | |
22/10/2020 | 123,987,632.29 | 11.1071 | 11.2738 | 11.1071 | |
21/10/2020 | 124,220,779.17 | 11.1280 | 11.2950 | 11.1280 | |
20/10/2020 | 123,648,874.11 | 11.0768 | 11.2431 | 11.0768 |