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 |
---|---|---|---|---|---|
29/09/2020 | 130,990,193.35 | 10.5391 | 10.6973 | 10.5391 | |
28/09/2020 | 130,486,895.82 | 10.4986 | 10.6562 | 10.4986 | |
25/09/2020 | 129,207,442.46 | 10.3801 | 10.5359 | 10.3801 | |
24/09/2020 | 128,585,526.47 | 10.3301 | 10.4852 | 10.3301 | |
23/09/2020 | 131,250,058.37 | 10.5442 | 10.7025 | 10.5442 | |
22/09/2020 | 130,935,413.96 | 10.4774 | 10.6347 | 10.4774 | |
21/09/2020 | 131,294,477.15 | 10.4932 | 10.6507 | 10.4932 | |
18/09/2020 | 133,505,089.87 | 10.6699 | 10.8301 | 10.6699 | |
17/09/2020 | 133,164,216.63 | 10.6426 | 10.8023 | 10.6426 | |
16/09/2020 | 134,395,011.98 | 10.7410 | 10.9022 | 10.7410 |