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 |
---|---|---|---|---|---|
10/03/2020 | 227,118,304.32 | 9.5968 | 9.7409 | 9.5968 | |
09/03/2020 | 226,747,913.75 | 9.5224 | 9.6653 | 9.5224 | |
06/03/2020 | 238,824,889.74 | 10.0296 | 10.1801 | 10.0296 | |
05/03/2020 | 241,982,431.60 | 10.1623 | 10.3148 | 10.1623 | |
04/03/2020 | 238,899,940.75 | 10.0329 | 10.1835 | 10.0329 | |
03/03/2020 | 238,200,684.18 | 10.0037 | 10.1539 | 10.0037 | |
02/03/2020 | 236,128,531.12 | 9.9167 | 10.0656 | 9.9167 | |
29/02/2020 | 236,243,664.40 | 9.9024 | 10.0510 | 9.9024 | |
28/02/2020 | 236,251,463.56 | 9.9027 | 10.0513 | 9.9027 | |
27/02/2020 | 245,102,121.92 | 10.2244 | 10.3779 | 10.2244 |