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 |
---|---|---|---|---|---|
31/01/2021 | 97,142,644.10 | 12.7227 | 12.9136 | 12.7227 | |
29/01/2021 | 97,149,245.49 | 12.7235 | 12.9145 | 12.7235 | |
28/01/2021 | 98,030,435.35 | 12.8391 | 13.0318 | 12.8391 | |
27/01/2021 | 99,981,388.61 | 13.0946 | 13.2911 | 13.0946 | |
26/01/2021 | 102,072,875.69 | 13.1129 | 13.3097 | 13.1129 | |
25/01/2021 | 107,016,236.22 | 13.3606 | 13.5611 | 13.3606 | |
22/01/2021 | 105,864,357.10 | 13.2168 | 13.4152 | 13.2168 | |
21/01/2021 | 106,519,939.65 | 13.2987 | 13.4983 | 13.2987 | |
20/01/2021 | 105,698,007.01 | 13.1961 | 13.3941 | 13.1961 | |
19/01/2021 | 105,335,069.18 | 13.1062 | 13.3029 | 13.1062 |