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 |
---|---|---|---|---|---|
29/05/2020 | 184,384,001.10 | 9.1943 | 9.3323 | 9.1943 | |
28/05/2020 | 185,091,302.75 | 9.1889 | 9.3268 | 9.1889 | |
27/05/2020 | 183,832,706.77 | 9.1753 | 9.3130 | 9.1753 | |
26/05/2020 | 187,998,914.93 | 9.1710 | 9.3087 | 9.1710 | |
22/05/2020 | 184,027,317.94 | 8.9772 | 9.1120 | 8.9772 | |
21/05/2020 | 189,187,202.38 | 9.2290 | 9.3675 | 9.2290 | |
20/05/2020 | 194,241,572.16 | 9.2560 | 9.3949 | 9.2560 | |
19/05/2020 | 192,770,644.48 | 9.1860 | 9.3239 | 9.1860 | |
18/05/2020 | 189,836,844.35 | 9.0464 | 9.1822 | 9.0464 | |
15/05/2020 | 191,647,101.98 | 9.1327 | 9.2698 | 9.1327 |