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 |
---|---|---|---|---|---|
27/10/2020 | 123,108,664.69 | 11.0747 | 11.2409 | 11.0747 | |
22/10/2020 | 123,987,632.29 | 11.1071 | 11.2738 | 11.1071 | |
21/10/2020 | 124,220,779.17 | 11.1280 | 11.2950 | 11.1280 | |
20/10/2020 | 123,648,874.11 | 11.0768 | 11.2431 | 11.0768 | |
19/10/2020 | 123,495,662.41 | 11.0631 | 11.2291 | 11.0631 | |
16/10/2020 | 123,170,202.00 | 10.9861 | 11.1510 | 10.9861 | |
15/10/2020 | 123,592,444.95 | 10.9412 | 11.1054 | 10.9412 | |
14/10/2020 | 127,601,923.23 | 11.1397 | 11.3069 | 11.1397 | |
09/10/2020 | 132,491,569.28 | 11.0367 | 11.2024 | 11.0367 | |
08/10/2020 | 133,035,292.97 | 10.9951 | 11.1601 | 10.9951 |