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 |
---|---|---|---|---|---|
09/06/2020 | 196,705,490.50 | 9.8370 | 9.9847 | 9.8370 | |
08/06/2020 | 197,415,506.65 | 9.8539 | 10.0018 | 9.8539 | |
05/06/2020 | 195,791,025.16 | 9.7703 | 9.9170 | 9.7703 | |
04/06/2020 | 194,571,595.32 | 9.7095 | 9.8552 | 9.7095 | |
02/06/2020 | 191,289,938.90 | 9.5457 | 9.6890 | 9.5457 | |
31/05/2020 | 184,372,212.92 | 9.1937 | 9.3317 | 9.1937 | |
29/05/2020 | 184,384,001.10 | 9.1943 | 9.3323 | 9.1943 | |
28/05/2020 | 185,091,302.75 | 9.1889 | 9.3268 | 9.1889 | |
27/05/2020 | 183,832,706.77 | 9.1753 | 9.3130 | 9.1753 | |
26/05/2020 | 187,998,914.93 | 9.1710 | 9.3087 | 9.1710 |