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 |
---|---|---|---|---|---|
01/08/2019 | 416,676,287.76 | 9.9256 | 10.0746 | 9.9256 | |
31/07/2019 | 420,316,006.22 | 10.0123 | 10.1626 | 10.0123 | |
30/07/2019 | 392,783,066.37 | 10.0840 | 10.2354 | 10.0840 | |
26/07/2019 | 397,536,204.17 | 10.1546 | 10.3070 | 10.1546 | |
25/07/2019 | 399,611,492.99 | 10.2076 | 10.3608 | 10.2076 | |
24/07/2019 | 407,408,495.64 | 10.1515 | 10.3039 | 10.1515 | |
23/07/2019 | 406,002,669.59 | 10.1167 | 10.2686 | 10.1167 | |
22/07/2019 | 405,021,842.01 | 10.0923 | 10.2438 | 10.0923 | |
19/07/2019 | 406,858,332.85 | 10.1626 | 10.3151 | 10.1626 | |
18/07/2019 | 404,941,097.85 | 10.1151 | 10.2669 | 10.1151 |