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 |
---|---|---|---|---|---|
28/08/2020 | 143,280,899.77 | 10.8057 | 10.9679 | 10.8057 | |
27/08/2020 | 143,583,166.94 | 10.7283 | 10.8893 | 10.7283 | |
26/08/2020 | 143,840,693.94 | 10.7070 | 10.8677 | 10.7070 | |
25/08/2020 | 143,297,451.11 | 10.6665 | 10.8266 | 10.6665 | |
24/08/2020 | 146,222,745.76 | 10.6759 | 10.8361 | 10.6759 | |
21/08/2020 | 146,573,271.20 | 10.4849 | 10.6423 | 10.4849 | |
20/08/2020 | 145,504,959.65 | 10.4085 | 10.5647 | 10.4085 | |
19/08/2020 | 148,290,027.65 | 10.6077 | 10.7669 | 10.6077 | |
18/08/2020 | 148,474,001.72 | 10.6208 | 10.7802 | 10.6208 | |
17/08/2020 | 147,082,582.63 | 10.5213 | 10.6792 | 10.5213 |