KWI 印度股票外国投资基金-D
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 |
---|---|---|---|---|---|
30/06/2020 | 7,862,444.66 | 6.1537 | 6.2461 | 6.1537 | |
29/06/2020 | 7,842,465.56 | 6.1380 | 6.2302 | 6.1380 | |
26/06/2020 | 7,880,139.24 | 6.1675 | 6.2601 | 6.1675 | |
25/06/2020 | 7,822,981.40 | 6.1228 | 6.2147 | 6.1228 | |
24/06/2020 | 7,808,259.89 | 6.1113 | 6.2031 | 6.1113 | |
22/06/2020 | 7,841,533.50 | 6.1373 | 6.2295 | 6.1373 | |
19/06/2020 | 7,784,068.10 | 6.0923 | 6.1838 | 6.0923 | |
18/06/2020 | 7,702,056.58 | 6.0281 | 6.1186 | 6.0281 | |
17/06/2020 | 7,614,348.05 | 5.9595 | 6.0490 | 5.9595 | |
16/06/2020 | 7,899,264.85 | 5.9497 | 6.0390 | 5.9497 |