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 |
---|---|---|---|---|---|
24/11/2020 | 121,951,068.57 | 12.1005 | 12.2821 | 12.1005 | |
23/11/2020 | 122,850,138.01 | 12.0665 | 12.2476 | 12.0665 | |
20/11/2020 | 122,171,046.54 | 11.9823 | 12.1621 | 11.9823 | |
19/11/2020 | 121,299,097.80 | 11.8793 | 12.0576 | 11.8793 | |
18/11/2020 | 122,189,024.33 | 11.9665 | 12.1461 | 11.9665 | |
17/11/2020 | 121,671,043.96 | 11.9158 | 12.0946 | 11.9158 | |
16/11/2020 | 126,818,606.73 | 11.8555 | 12.0334 | 11.8555 | |
13/11/2020 | 128,287,633.32 | 11.7844 | 11.9613 | 11.7844 | |
12/11/2020 | 127,836,065.31 | 11.7429 | 11.9191 | 11.7429 | |
10/11/2020 | 127,474,622.52 | 11.7097 | 11.8854 | 11.7097 |