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 |
---|---|---|---|---|---|
24/04/2020 | 7,770,424.53 | 5.8526 | 5.9405 | 5.8526 | |
23/04/2020 | 7,864,777.77 | 5.9237 | 6.0127 | 5.9237 | |
22/04/2020 | 7,735,190.11 | 5.8261 | 5.9136 | 5.8261 | |
21/04/2020 | 7,603,334.53 | 5.7268 | 5.8128 | 5.7268 | |
20/04/2020 | 7,757,771.33 | 5.8431 | 5.9308 | 5.8431 | |
17/04/2020 | 7,784,868.68 | 5.8635 | 5.9516 | 5.8635 | |
16/04/2020 | 7,624,942.99 | 5.7430 | 5.8292 | 5.7430 | |
15/04/2020 | 7,602,680.22 | 5.7263 | 5.8123 | 5.7263 | |
09/04/2020 | 7,733,075.87 | 5.8245 | 5.9120 | 5.8245 | |
08/04/2020 | 7,472,528.22 | 5.6282 | 5.7127 | 5.6282 |