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 |
---|---|---|---|---|---|
27/04/2020 | 213,541,954.05 | 9.0885 | 9.2249 | 9.0885 | |
24/04/2020 | 210,730,134.18 | 8.9688 | 9.1034 | 8.9688 | |
23/04/2020 | 211,634,812.06 | 9.0492 | 9.1850 | 9.0492 | |
22/04/2020 | 209,660,875.51 | 8.9648 | 9.0994 | 8.9648 | |
21/04/2020 | 210,549,129.84 | 8.8959 | 9.0294 | 8.8959 | |
20/04/2020 | 216,258,961.79 | 9.1374 | 9.2746 | 9.1374 | |
17/04/2020 | 216,363,227.61 | 9.1626 | 9.3001 | 9.1626 | |
16/04/2020 | 210,452,646.37 | 8.9540 | 9.0884 | 8.9540 | |
15/04/2020 | 211,851,930.43 | 9.0135 | 9.1488 | 9.0135 | |
14/04/2020 | 215,218,422.28 | 9.1002 | 9.2368 | 9.1002 |