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 |
---|---|---|---|---|---|
05/08/2020 | 157,689,131.48 | 10.4750 | 10.6322 | 10.4750 | |
04/08/2020 | 160,496,308.52 | 10.4417 | 10.5984 | 10.4417 | |
31/07/2020 | 159,711,917.16 | 10.3907 | 10.5467 | 10.3907 | |
30/07/2020 | 163,393,678.14 | 10.4337 | 10.5903 | 10.4337 | |
29/07/2020 | 164,000,611.59 | 10.4691 | 10.6262 | 10.4691 | |
24/07/2020 | 163,060,919.83 | 10.2818 | 10.4361 | 10.2818 | |
23/07/2020 | 167,851,777.49 | 10.4287 | 10.5852 | 10.4287 | |
22/07/2020 | 167,134,294.46 | 10.3841 | 10.5400 | 10.3841 | |
21/07/2020 | 171,165,343.60 | 10.5204 | 10.6783 | 10.5204 | |
20/07/2020 | 167,214,732.36 | 10.2711 | 10.4253 | 10.2711 |