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 |
---|---|---|---|---|---|
26/02/2020 | 245,149,594.69 | 10.2138 | 10.3671 | 10.2138 | |
25/02/2020 | 247,664,355.81 | 10.3190 | 10.4739 | 10.3190 | |
24/02/2020 | 249,403,614.30 | 10.3398 | 10.4950 | 10.3398 | |
21/02/2020 | 257,159,971.53 | 10.5361 | 10.6942 | 10.5361 | |
20/02/2020 | 257,987,403.68 | 10.5700 | 10.7287 | 10.5700 | |
19/02/2020 | 261,015,998.70 | 10.6782 | 10.8385 | 10.6782 | |
18/02/2020 | 262,067,298.72 | 10.6209 | 10.7803 | 10.6209 | |
14/02/2020 | 266,374,452.84 | 10.7317 | 10.8928 | 10.7317 | |
13/02/2020 | 268,463,223.81 | 10.7348 | 10.8959 | 10.7348 | |
12/02/2020 | 271,178,484.64 | 10.7515 | 10.9129 | 10.7515 |