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 |
---|---|---|---|---|---|
04/11/2019 | 323,205,759.08 | 10.5151 | 10.6729 | 10.5151 | |
01/11/2019 | 320,863,499.69 | 10.4389 | 10.5956 | 10.4389 | |
31/10/2019 | 340,082,808.07 | 10.4007 | 10.5568 | 10.4007 | |
30/10/2019 | 339,191,526.74 | 10.3012 | 10.4558 | 10.3012 | |
29/10/2019 | 418,769,424.83 | 10.2342 | 10.3878 | 10.2342 | |
25/10/2019 | 414,250,557.99 | 10.1358 | 10.2879 | 10.1358 | |
24/10/2019 | 412,700,599.72 | 10.1099 | 10.2617 | 10.1099 | |
22/10/2019 | 412,378,296.82 | 10.1020 | 10.2536 | 10.1020 | |
21/10/2019 | 412,503,371.85 | 10.0767 | 10.2280 | 10.0767 | |
18/10/2019 | 412,532,151.91 | 10.0677 | 10.2188 | 10.0677 |