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 |
---|---|---|---|---|---|
14/08/2020 | 146,504,028.16 | 10.4799 | 10.6372 | 10.4799 | |
13/08/2020 | 146,994,259.08 | 10.5150 | 10.6728 | 10.5150 | |
11/08/2020 | 150,164,532.23 | 10.4570 | 10.6140 | 10.4570 | |
10/08/2020 | 150,373,528.73 | 10.3682 | 10.5238 | 10.3682 | |
07/08/2020 | 152,309,679.33 | 10.3957 | 10.5517 | 10.3957 | |
06/08/2020 | 157,385,818.20 | 10.4549 | 10.6118 | 10.4549 | |
05/08/2020 | 157,689,131.48 | 10.4750 | 10.6322 | 10.4750 | |
04/08/2020 | 160,496,308.52 | 10.4417 | 10.5984 | 10.4417 | |
31/07/2020 | 159,711,917.16 | 10.3907 | 10.5467 | 10.3907 | |
30/07/2020 | 163,393,678.14 | 10.4337 | 10.5903 | 10.4337 |