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 |
---|---|---|---|---|---|
17/07/2019 | 403,035,790.08 | 10.1197 | 10.2716 | 10.1197 | |
15/07/2019 | 404,465,241.40 | 10.1606 | 10.3131 | 10.1606 | |
12/07/2019 | 401,723,579.80 | 10.0840 | 10.2354 | 10.0840 | |
11/07/2019 | 400,346,111.17 | 10.1001 | 10.2517 | 10.1001 | |
10/07/2019 | 398,411,701.76 | 10.0513 | 10.2022 | 10.0513 | |
09/07/2019 | 396,872,857.45 | 10.0125 | 10.1628 | 10.0125 | |
08/07/2019 | 398,291,985.88 | 10.0856 | 10.2370 | 10.0856 | |
05/07/2019 | 403,871,753.14 | 10.2269 | 10.3804 | 10.2269 | |
03/07/2019 | 401,673,253.65 | 10.1712 | 10.3239 | 10.1712 | |
02/07/2019 | 402,960,724.00 | 10.1972 | 10.3503 | 10.1972 |