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 |
---|---|---|---|---|---|
15/06/2020 | 7,805,632.87 | 5.8791 | 5.9674 | 5.8791 | |
12/06/2020 | 7,904,086.04 | 5.9533 | 6.0427 | 5.9533 | |
11/06/2020 | 7,841,951.28 | 5.9065 | 5.9952 | 5.9065 | |
10/06/2020 | 8,042,463.59 | 6.0575 | 6.1485 | 6.0575 | |
09/06/2020 | 8,046,888.72 | 6.0609 | 6.1519 | 6.0609 | |
08/06/2020 | 8,147,314.36 | 6.1365 | 6.2286 | 6.1365 | |
05/06/2020 | 8,162,871.03 | 6.1482 | 6.2405 | 6.1482 | |
04/06/2020 | 8,154,550.55 | 6.1419 | 6.2341 | 6.1419 | |
02/06/2020 | 8,116,296.32 | 6.1131 | 6.2049 | 6.1131 | |
31/05/2020 | 7,947,176.64 | 5.9858 | 6.0757 | 5.9858 |