KWI 印度股票外国投资基金-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 |
---|---|---|---|---|---|
22/01/2020 | 27,421,445.84 | 11.4284 | 11.5999 | 11.4284 | |
21/01/2020 | 27,473,621.88 | 11.4571 | 11.6291 | 11.4571 | |
20/01/2020 | 27,647,627.15 | 11.5297 | 11.7027 | 11.5297 | |
17/01/2020 | 28,017,114.13 | 11.6451 | 11.8199 | 11.6451 | |
16/01/2020 | 27,867,850.99 | 11.5831 | 11.7569 | 11.5831 | |
15/01/2020 | 27,793,036.65 | 11.5520 | 11.7254 | 11.5520 | |
14/01/2020 | 27,713,770.38 | 11.5190 | 11.6919 | 11.5190 | |
13/01/2020 | 27,603,186.50 | 11.4755 | 11.6477 | 11.4755 | |
10/01/2020 | 27,461,956.42 | 11.4151 | 11.5864 | 11.4151 | |
09/01/2020 | 27,377,104.58 | 11.3798 | 11.5506 | 11.3798 |