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 |
---|---|---|---|---|---|
28/06/2021 | 82,731,286.05 | 12.9772 | 13.1720 | 12.9772 | |
25/06/2021 | 82,889,412.92 | 13.0020 | 13.1971 | 13.0020 | |
24/06/2021 | 82,483,402.69 | 12.9383 | 13.1325 | 12.9383 | |
23/06/2021 | 81,999,652.62 | 12.8625 | 13.0555 | 12.8625 | |
22/06/2021 | 81,224,782.52 | 12.7409 | 12.9321 | 12.7409 | |
21/06/2021 | 81,425,365.53 | 12.7704 | 12.9621 | 12.7704 | |
18/06/2021 | 82,594,997.65 | 12.9538 | 13.1482 | 12.9538 | |
17/06/2021 | 82,293,464.41 | 12.9066 | 13.1003 | 12.9066 | |
16/06/2021 | 82,973,543.49 | 13.0132 | 13.2085 | 13.0132 | |
15/06/2021 | 82,883,437.27 | 12.9991 | 13.1942 | 12.9991 |