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 |
---|---|---|---|---|---|
19/10/2020 | 123,495,662.41 | 11.0631 | 11.2291 | 11.0631 | |
16/10/2020 | 123,170,202.00 | 10.9861 | 11.1510 | 10.9861 | |
15/10/2020 | 123,592,444.95 | 10.9412 | 11.1054 | 10.9412 | |
14/10/2020 | 127,601,923.23 | 11.1397 | 11.3069 | 11.1397 | |
09/10/2020 | 132,491,569.28 | 11.0367 | 11.2024 | 11.0367 | |
08/10/2020 | 133,035,292.97 | 10.9951 | 11.1601 | 10.9951 | |
07/10/2020 | 135,629,283.79 | 10.9123 | 11.0761 | 10.9123 | |
06/10/2020 | 134,675,205.19 | 10.8356 | 10.9982 | 10.8356 | |
05/10/2020 | 133,800,506.78 | 10.7652 | 10.9268 | 10.7652 | |
30/09/2020 | 131,234,529.34 | 10.5587 | 10.7172 | 10.5587 |