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 |
---|---|---|---|---|---|
03/09/2020 | 134,787,668.78 | 10.7724 | 10.9341 | 10.7724 | |
02/09/2020 | 138,387,414.45 | 10.7914 | 10.9534 | 10.7914 | |
01/09/2020 | 142,136,856.75 | 10.7194 | 10.8803 | 10.7194 | |
31/08/2020 | 141,151,515.98 | 10.6451 | 10.8049 | 10.6451 | |
28/08/2020 | 143,280,899.77 | 10.8057 | 10.9679 | 10.8057 | |
27/08/2020 | 143,583,166.94 | 10.7283 | 10.8893 | 10.7283 | |
26/08/2020 | 143,840,693.94 | 10.7070 | 10.8677 | 10.7070 | |
25/08/2020 | 143,297,451.11 | 10.6665 | 10.8266 | 10.6665 | |
24/08/2020 | 146,222,745.76 | 10.6759 | 10.8361 | 10.6759 | |
21/08/2020 | 146,573,271.20 | 10.4849 | 10.6423 | 10.4849 |