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 |
---|---|---|---|---|---|
02/04/2019 | 194,181,067.31 | 10.0753 | 10.2265 | 10.0753 | |
01/04/2019 | 187,483,650.50 | 10.0501 | 10.2010 | 10.0501 | |
31/03/2019 | 185,743,524.29 | 10.0048 | 10.1550 | 10.0048 | |
29/03/2019 | 185,756,391.85 | 10.0055 | 10.1557 | 10.0055 | |
28/03/2019 | 184,712,125.52 | 9.9493 | 10.0986 | 9.9493 | |
27/03/2019 | 181,676,434.02 | 9.9052 | 10.0539 | 9.9052 | |
26/03/2019 | 179,064,527.09 | 9.9078 | 10.0565 | 9.9078 | |
25/03/2019 | 173,577,799.04 | 9.8495 | 9.9973 | 9.8495 | |
22/03/2019 | 175,745,084.14 | 10.0005 | 10.1506 | 10.0005 | |
21/03/2019 | 179,149,131.31 | 9.9990 | 10.1491 | 9.9990 |