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 |
---|---|---|---|---|---|
19/08/2019 | 405,682,328.95 | 9.6602 | 9.8052 | 9.6602 | |
16/08/2019 | 402,973,690.71 | 9.5981 | 9.7422 | 9.5981 | |
15/08/2019 | 401,673,318.25 | 9.5333 | 9.6764 | 9.5333 | |
14/08/2019 | 403,932,724.34 | 9.5869 | 9.7308 | 9.5869 | |
13/08/2019 | 400,963,979.44 | 9.5165 | 9.6593 | 9.5165 | |
09/08/2019 | 407,150,901.14 | 9.6867 | 9.8321 | 9.6867 | |
08/08/2019 | 406,731,177.17 | 9.6767 | 9.8220 | 9.6767 | |
07/08/2019 | 402,091,429.71 | 9.5780 | 9.7218 | 9.5780 | |
06/08/2019 | 402,018,417.37 | 9.5764 | 9.7201 | 9.5764 | |
02/08/2019 | 414,728,793.27 | 9.8792 | 10.0275 | 9.8792 |