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 |
---|---|---|---|---|---|
14/05/2020 | 7,785,940.64 | 5.8643 | 5.9524 | 5.8643 | |
13/05/2020 | 7,932,766.36 | 5.9749 | 6.0646 | 5.9749 | |
12/05/2020 | 7,847,782.38 | 5.9109 | 5.9997 | 5.9109 | |
11/05/2020 | 7,853,256.51 | 5.9150 | 6.0038 | 5.9150 | |
08/05/2020 | 7,908,805.95 | 5.9568 | 6.0463 | 5.9568 | |
05/05/2020 | 7,872,797.38 | 5.9297 | 6.0187 | 5.9297 | |
30/04/2020 | 8,327,206.72 | 6.2720 | 6.3662 | 6.2720 | |
29/04/2020 | 8,083,254.41 | 6.0882 | 6.1796 | 6.0882 | |
28/04/2020 | 7,959,884.12 | 5.9953 | 6.0853 | 5.9953 | |
27/04/2020 | 7,918,685.86 | 5.9643 | 6.0539 | 5.9643 |