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 |
---|---|---|---|---|---|
14/07/2021 | 82,040,309.11 | 12.8686 | 13.0617 | 12.8686 | |
13/07/2021 | 82,319,693.57 | 12.9124 | 13.1062 | 12.9124 | |
12/07/2021 | 81,291,759.61 | 12.7512 | 12.9426 | 12.7512 | |
09/07/2021 | 81,017,796.46 | 12.7083 | 12.8990 | 12.7083 | |
08/07/2021 | 80,971,775.81 | 12.7011 | 12.8917 | 12.7011 | |
07/07/2021 | 81,928,374.41 | 12.8513 | 13.0442 | 12.8513 | |
06/07/2021 | 81,635,776.20 | 12.8054 | 12.9976 | 12.8054 | |
02/07/2021 | 81,740,548.34 | 12.8218 | 13.0142 | 12.8218 | |
30/06/2021 | 82,628,680.42 | 12.9611 | 13.1556 | 12.9611 | |
29/06/2021 | 82,589,046.13 | 12.9549 | 13.1493 | 12.9549 |