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 |
---|---|---|---|---|---|
14/05/2019 | 375,412,328.54 | 9.6665 | 9.8116 | 9.6665 | |
10/05/2019 | 383,388,439.76 | 9.8764 | 10.0246 | 9.8764 | |
09/05/2019 | 380,335,846.59 | 9.7978 | 9.9449 | 9.7978 | |
08/05/2019 | 386,295,149.21 | 9.9513 | 10.1007 | 9.9513 | |
07/05/2019 | 309,660,279.42 | 10.0329 | 10.1835 | 10.0329 | |
03/05/2019 | 315,027,647.02 | 10.2068 | 10.3600 | 10.2068 | |
02/05/2019 | 314,208,910.50 | 10.1803 | 10.3331 | 10.1803 | |
30/04/2019 | 305,545,373.60 | 10.1143 | 10.2661 | 10.1143 | |
29/04/2019 | 277,661,493.99 | 10.1065 | 10.2582 | 10.1065 | |
26/04/2019 | 251,772,028.54 | 10.0499 | 10.2008 | 10.0499 |