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 |
---|---|---|---|---|---|
16/09/2019 | 412,950,275.00 | 9.9470 | 10.0963 | 9.9470 | |
13/09/2019 | 415,022,378.12 | 10.0025 | 10.1526 | 10.0025 | |
12/09/2019 | 409,948,725.30 | 9.9633 | 10.1129 | 9.9633 | |
11/09/2019 | 407,738,803.75 | 9.8917 | 10.0402 | 9.8917 | |
10/09/2019 | 405,749,794.47 | 9.8434 | 9.9912 | 9.8434 | |
09/09/2019 | 407,851,973.43 | 9.8944 | 10.0429 | 9.8944 | |
06/09/2019 | 407,182,644.79 | 9.8782 | 10.0265 | 9.8782 | |
05/09/2019 | 405,430,414.15 | 9.8205 | 9.9679 | 9.8205 | |
04/09/2019 | 414,042,100.15 | 9.7495 | 9.8958 | 9.7495 | |
03/09/2019 | 410,374,786.76 | 9.6542 | 9.7991 | 9.6542 |