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 |
---|---|---|---|---|---|
15/09/2020 | 133,672,321.87 | 10.6832 | 10.8435 | 10.6832 | |
14/09/2020 | 132,345,141.89 | 10.5771 | 10.7359 | 10.5771 | |
11/09/2020 | 131,639,466.49 | 10.5207 | 10.6786 | 10.5207 | |
10/09/2020 | 131,242,301.50 | 10.4890 | 10.6464 | 10.4890 | |
09/09/2020 | 130,822,702.90 | 10.4555 | 10.6124 | 10.4555 | |
08/09/2020 | 132,029,024.39 | 10.5519 | 10.7103 | 10.5519 | |
03/09/2020 | 134,787,668.78 | 10.7724 | 10.9341 | 10.7724 | |
02/09/2020 | 138,387,414.45 | 10.7914 | 10.9534 | 10.7914 | |
01/09/2020 | 142,136,856.75 | 10.7194 | 10.8803 | 10.7194 | |
31/08/2020 | 141,151,515.98 | 10.6451 | 10.8049 | 10.6451 |