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 |
---|---|---|---|---|---|
14/11/2019 | 9,074,084.05 | 6.7909 | 6.8929 | 6.7909 | |
13/11/2019 | 9,052,148.53 | 6.7745 | 6.8762 | 6.7745 | |
12/11/2019 | 9,206,864.81 | 6.8828 | 6.9861 | 6.8828 | |
11/11/2019 | 9,210,172.04 | 6.8852 | 6.9886 | 6.8852 | |
08/11/2019 | 9,243,542.40 | 6.9027 | 7.0063 | 6.9027 | |
07/11/2019 | 9,312,023.42 | 6.9539 | 7.0583 | 6.9539 | |
06/11/2019 | 9,268,215.67 | 6.9137 | 7.0175 | 6.9137 | |
05/11/2019 | 9,258,629.69 | 6.8991 | 7.0027 | 6.8991 | |
04/11/2019 | 9,299,456.71 | 6.9295 | 7.0335 | 6.9295 | |
31/10/2019 | 9,274,368.07 | 6.9108 | 7.0146 | 6.9108 |