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 |
---|---|---|---|---|---|
31/05/2020 | 7,947,176.64 | 5.9858 | 6.0757 | 5.9858 | |
29/05/2020 | 7,948,636.42 | 5.9869 | 6.0768 | 5.9869 | |
28/05/2020 | 7,875,293.27 | 5.9316 | 6.0207 | 5.9316 | |
27/05/2020 | 7,778,439.62 | 5.8587 | 5.9467 | 5.8587 | |
26/05/2020 | 7,672,837.39 | 5.7791 | 5.8659 | 5.7791 | |
22/05/2020 | 7,670,702.27 | 5.7775 | 5.8643 | 5.7775 | |
20/05/2020 | 7,678,580.79 | 5.7834 | 5.8703 | 5.7834 | |
19/05/2020 | 7,592,133.30 | 5.7183 | 5.8042 | 5.7183 | |
18/05/2020 | 7,541,539.20 | 5.6802 | 5.7655 | 5.6802 | |
15/05/2020 | 7,769,778.31 | 5.8521 | 5.9400 | 5.8521 |