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 |
---|---|---|---|---|---|
25/03/2020 | 197,769,535.28 | 8.4035 | 8.5297 | 8.4035 | |
24/03/2020 | 190,024,142.11 | 8.0590 | 8.1800 | 8.0590 | |
23/03/2020 | 182,394,819.38 | 7.7355 | 7.8516 | 7.7355 | |
20/03/2020 | 196,442,346.40 | 8.3312 | 8.4563 | 8.3312 | |
19/03/2020 | 189,423,735.36 | 8.0336 | 8.1542 | 8.0336 | |
18/03/2020 | 195,446,257.27 | 8.2892 | 8.4136 | 8.2892 | |
16/03/2020 | 202,821,978.64 | 8.5573 | 8.6858 | 8.5573 | |
13/03/2020 | 216,790,408.50 | 9.1434 | 9.2807 | 9.1434 | |
12/03/2020 | 214,431,114.88 | 9.0410 | 9.1767 | 9.0410 | |
11/03/2020 | 226,145,531.48 | 9.5557 | 9.6991 | 9.5557 |