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 |
---|---|---|---|---|---|
30/06/2019 | 398,001,697.15 | 10.0717 | 10.2229 | 10.0717 | |
28/06/2019 | 398,027,664.11 | 10.0724 | 10.2236 | 10.0724 | |
27/06/2019 | 397,960,730.99 | 10.0707 | 10.2219 | 10.0707 | |
26/06/2019 | 395,917,760.50 | 10.0190 | 10.1694 | 10.0190 | |
25/06/2019 | 394,750,860.34 | 9.9823 | 10.1321 | 9.9823 | |
24/06/2019 | 396,337,712.33 | 10.0224 | 10.1728 | 10.0224 | |
21/06/2019 | 395,424,730.28 | 9.9993 | 10.1494 | 9.9993 | |
20/06/2019 | 399,729,437.57 | 10.1082 | 10.2599 | 10.1082 | |
19/06/2019 | 395,592,235.59 | 10.0035 | 10.1537 | 10.0035 | |
18/06/2019 | 389,053,029.50 | 9.8382 | 9.9859 | 9.8382 |