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 |
---|---|---|---|---|---|
31/08/2019 | 415,575,505.12 | 9.7768 | 9.9236 | 9.7768 | |
30/08/2019 | 415,589,440.35 | 9.7771 | 9.9239 | 9.7771 | |
29/08/2019 | 409,167,297.12 | 9.6956 | 9.8411 | 9.6956 | |
28/08/2019 | 409,004,161.90 | 9.6917 | 9.8372 | 9.6917 | |
27/08/2019 | 409,260,482.49 | 9.6978 | 9.8434 | 9.6978 | |
26/08/2019 | 406,824,690.02 | 9.6401 | 9.7848 | 9.6401 | |
23/08/2019 | 412,109,267.42 | 9.7539 | 9.9003 | 9.7539 | |
22/08/2019 | 409,856,780.80 | 9.7006 | 9.8462 | 9.7006 | |
21/08/2019 | 411,062,566.37 | 9.7292 | 9.8752 | 9.7292 | |
20/08/2019 | 410,479,350.03 | 9.7154 | 9.8612 | 9.7154 |