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 |
---|---|---|---|---|---|
23/01/2020 | 302,474,414.71 | 10.7557 | 10.9171 | 10.7557 | |
22/01/2020 | 305,360,543.30 | 10.8438 | 11.0066 | 10.8438 | |
21/01/2020 | 310,348,532.53 | 10.7794 | 10.9412 | 10.7794 | |
17/01/2020 | 317,474,863.53 | 10.9987 | 11.1638 | 10.9987 | |
16/01/2020 | 348,186,456.39 | 10.9507 | 11.1151 | 10.9507 | |
15/01/2020 | 348,259,076.68 | 10.9338 | 11.0979 | 10.9338 | |
14/01/2020 | 346,969,219.45 | 10.9552 | 11.1196 | 10.9552 | |
13/01/2020 | 342,776,407.43 | 10.8921 | 11.0556 | 10.8921 | |
10/01/2020 | 340,823,745.77 | 10.8544 | 11.0173 | 10.8544 | |
09/01/2020 | 340,881,139.98 | 10.7797 | 10.9415 | 10.7797 |