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 |
---|---|---|---|---|---|
14/12/2020 | 104,678,981.10 | 12.0822 | 12.2635 | 12.0822 | |
09/12/2020 | 104,365,771.19 | 12.0461 | 12.2269 | 12.0461 | |
08/12/2020 | 104,406,337.87 | 12.0309 | 12.2115 | 12.0309 | |
04/12/2020 | 104,490,272.60 | 12.0406 | 12.2213 | 12.0406 | |
03/12/2020 | 103,842,028.86 | 11.9659 | 12.1455 | 11.9659 | |
02/12/2020 | 103,393,142.71 | 11.9141 | 12.0929 | 11.9141 | |
01/12/2020 | 107,621,281.34 | 11.8995 | 12.0781 | 11.8995 | |
30/11/2020 | 106,598,177.08 | 11.7864 | 11.9633 | 11.7864 | |
27/11/2020 | 114,540,469.06 | 11.9384 | 12.1176 | 11.9384 | |
25/11/2020 | 114,262,628.12 | 11.9095 | 12.0882 | 11.9095 |