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 |
---|---|---|---|---|---|
28/05/2019 | 384,827,637.57 | 9.7236 | 9.8696 | 9.7236 | |
24/05/2019 | 382,518,523.11 | 9.6655 | 9.8106 | 9.6655 | |
23/05/2019 | 380,487,577.53 | 9.6391 | 9.7838 | 9.6391 | |
22/05/2019 | 382,915,216.11 | 9.7522 | 9.8986 | 9.7522 | |
21/05/2019 | 379,696,264.89 | 9.6727 | 9.8179 | 9.6727 | |
17/05/2019 | 378,578,676.55 | 9.6718 | 9.8170 | 9.6718 | |
16/05/2019 | 380,090,314.57 | 9.7104 | 9.8562 | 9.7104 | |
15/05/2019 | 376,391,994.84 | 9.6915 | 9.8370 | 9.6915 | |
14/05/2019 | 375,412,328.54 | 9.6665 | 9.8116 | 9.6665 | |
10/05/2019 | 383,388,439.76 | 9.8764 | 10.0246 | 9.8764 |