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 |
---|---|---|---|---|---|
13/12/2019 | 9,337,456.75 | 6.9880 | 7.0929 | 6.9880 | |
12/12/2019 | 9,250,145.00 | 6.9226 | 7.0265 | 6.9226 | |
11/12/2019 | 9,270,803.89 | 6.9381 | 7.0423 | 6.9381 | |
09/12/2019 | 9,255,291.98 | 6.9265 | 7.0305 | 6.9265 | |
06/12/2019 | 9,218,304.01 | 6.8988 | 7.0024 | 6.8988 | |
04/12/2019 | 9,318,346.33 | 6.9737 | 7.0784 | 6.9737 | |
03/12/2019 | 9,252,466.37 | 6.9244 | 7.0284 | 6.9244 | |
02/12/2019 | 9,270,162.49 | 6.9376 | 7.0418 | 6.9376 | |
30/11/2019 | 9,251,695.91 | 6.9238 | 7.0278 | 6.9238 | |
29/11/2019 | 9,252,479.39 | 6.9244 | 7.0284 | 6.9244 |