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 |
---|---|---|---|---|---|
15/06/2020 | 186,039,105.53 | 9.3826 | 9.5234 | 9.3826 | |
12/06/2020 | 190,947,593.56 | 9.6301 | 9.7747 | 9.6301 | |
11/06/2020 | 192,768,890.03 | 9.7111 | 9.8569 | 9.7111 | |
10/06/2020 | 197,730,202.17 | 9.8919 | 10.0404 | 9.8919 | |
09/06/2020 | 196,705,490.50 | 9.8370 | 9.9847 | 9.8370 | |
08/06/2020 | 197,415,506.65 | 9.8539 | 10.0018 | 9.8539 | |
05/06/2020 | 195,791,025.16 | 9.7703 | 9.9170 | 9.7703 | |
04/06/2020 | 194,571,595.32 | 9.7095 | 9.8552 | 9.7095 | |
02/06/2020 | 191,289,938.90 | 9.5457 | 9.6890 | 9.5457 | |
31/05/2020 | 184,372,212.92 | 9.1937 | 9.3317 | 9.1937 |