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 |
---|---|---|---|---|---|
07/04/2020 | 7,548,470.28 | 5.6854 | 5.7708 | 5.6854 | |
03/04/2020 | 6,992,521.21 | 5.2667 | 5.3458 | 5.2667 | |
01/04/2020 | 7,157,715.57 | 5.3911 | 5.4721 | 5.3911 | |
31/03/2020 | 7,333,261.74 | 5.5234 | 5.6064 | 5.5234 | |
30/03/2020 | 7,075,482.15 | 5.3292 | 5.4092 | 5.3292 | |
27/03/2020 | 7,310,215.07 | 5.5060 | 5.5887 | 5.5060 | |
26/03/2020 | 7,372,350.36 | 5.5528 | 5.6362 | 5.5528 | |
25/03/2020 | 7,074,902.52 | 5.3220 | 5.4019 | 5.3220 | |
24/03/2020 | 6,661,707.74 | 5.0778 | 5.1541 | 5.0778 | |
23/03/2020 | 6,464,990.33 | 4.9279 | 5.0019 | 4.9279 |