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 |
---|---|---|---|---|---|
03/12/2019 | 338,179,978.20 | 10.2750 | 10.4292 | 10.2750 | |
02/12/2019 | 337,497,817.77 | 10.3186 | 10.4735 | 10.3186 | |
30/11/2019 | 330,967,576.57 | 10.3124 | 10.4672 | 10.3124 | |
29/11/2019 | 330,978,423.26 | 10.3127 | 10.4675 | 10.3127 | |
27/11/2019 | 331,467,622.91 | 10.4447 | 10.6015 | 10.4447 | |
26/11/2019 | 326,248,402.80 | 10.4044 | 10.5606 | 10.4044 | |
25/11/2019 | 323,355,563.89 | 10.3861 | 10.5420 | 10.3861 | |
22/11/2019 | 317,752,804.45 | 10.3264 | 10.4814 | 10.3264 | |
21/11/2019 | 316,646,731.05 | 10.3304 | 10.4855 | 10.3304 | |
20/11/2019 | 308,936,728.34 | 10.4161 | 10.5724 | 10.4161 |