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 |
---|---|---|---|---|---|
21/09/2020 | 131,294,477.15 | 10.4932 | 10.6507 | 10.4932 | |
18/09/2020 | 133,505,089.87 | 10.6699 | 10.8301 | 10.6699 | |
17/09/2020 | 133,164,216.63 | 10.6426 | 10.8023 | 10.6426 | |
16/09/2020 | 134,395,011.98 | 10.7410 | 10.9022 | 10.7410 | |
15/09/2020 | 133,672,321.87 | 10.6832 | 10.8435 | 10.6832 | |
14/09/2020 | 132,345,141.89 | 10.5771 | 10.7359 | 10.5771 | |
11/09/2020 | 131,639,466.49 | 10.5207 | 10.6786 | 10.5207 | |
10/09/2020 | 131,242,301.50 | 10.4890 | 10.6464 | 10.4890 | |
09/09/2020 | 130,822,702.90 | 10.4555 | 10.6124 | 10.4555 | |
08/09/2020 | 132,029,024.39 | 10.5519 | 10.7103 | 10.5519 |