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 |
---|---|---|---|---|---|
22/04/2021 | 80,644,249.98 | 12.6355 | 12.8251 | 12.6355 | |
21/04/2021 | 79,694,531.70 | 12.4868 | 12.6742 | 12.4868 | |
20/04/2021 | 80,933,554.50 | 12.6810 | 12.8713 | 12.6810 | |
19/04/2021 | 81,483,025.49 | 12.7671 | 12.9587 | 12.7671 | |
16/04/2021 | 81,560,788.43 | 12.7793 | 12.9711 | 12.7793 | |
12/04/2021 | 80,139,001.51 | 12.5565 | 12.7449 | 12.5565 | |
09/04/2021 | 81,084,717.86 | 12.7047 | 12.8954 | 12.7047 | |
08/04/2021 | 81,521,558.61 | 12.7732 | 12.9649 | 12.7732 | |
07/04/2021 | 81,009,312.06 | 12.6929 | 12.8834 | 12.6929 | |
01/04/2021 | 82,403,911.28 | 12.7212 | 12.9121 | 12.7212 |