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 |
---|---|---|---|---|---|
13/07/2020 | 179,927,976.17 | 10.2532 | 10.4071 | 10.2532 | |
10/07/2020 | 180,064,404.03 | 10.2610 | 10.4150 | 10.2610 | |
09/07/2020 | 181,354,269.70 | 10.3345 | 10.4896 | 10.3345 | |
08/07/2020 | 181,062,102.16 | 10.2450 | 10.3988 | 10.2450 | |
07/07/2020 | 188,558,220.67 | 10.2012 | 10.3543 | 10.2012 | |
02/07/2020 | 189,333,384.33 | 9.9922 | 10.1422 | 9.9922 | |
30/06/2020 | 185,139,840.18 | 9.7626 | 9.9091 | 9.7626 | |
29/06/2020 | 184,172,954.22 | 9.7071 | 9.8528 | 9.7071 | |
26/06/2020 | 190,748,571.70 | 9.7898 | 9.9367 | 9.7898 | |
24/06/2020 | 191,616,851.16 | 9.8096 | 9.9568 | 9.8096 |