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 |
---|---|---|---|---|---|
19/12/2019 | 364,575,068.77 | 10.5975 | 10.7566 | 10.5975 | |
18/12/2019 | 367,284,667.95 | 10.6764 | 10.8366 | 10.6764 | |
17/12/2019 | 364,964,740.91 | 10.6519 | 10.8118 | 10.6519 | |
16/12/2019 | 360,920,421.96 | 10.5586 | 10.7171 | 10.5586 | |
13/12/2019 | 352,647,924.09 | 10.5546 | 10.7130 | 10.5546 | |
12/12/2019 | 346,011,128.94 | 10.4013 | 10.5574 | 10.4013 | |
11/12/2019 | 342,692,918.75 | 10.3016 | 10.4562 | 10.3016 | |
09/12/2019 | 342,458,922.93 | 10.3241 | 10.4791 | 10.3241 | |
06/12/2019 | 341,868,339.13 | 10.3063 | 10.4610 | 10.3063 | |
04/12/2019 | 339,203,841.67 | 10.1954 | 10.3484 | 10.1954 |