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 |
---|---|---|---|---|---|
20/03/2020 | 7,426,225.25 | 5.6606 | 5.7456 | 5.6606 | |
19/03/2020 | 7,096,397.57 | 5.4092 | 5.4904 | 5.4092 | |
18/03/2020 | 7,279,277.14 | 5.5486 | 5.6319 | 5.5486 | |
17/03/2020 | 7,623,209.05 | 5.8183 | 5.9057 | 5.8183 | |
16/03/2020 | 7,760,689.19 | 5.9232 | 6.0121 | 5.9232 | |
13/03/2020 | 8,307,497.83 | 6.3405 | 6.4357 | 6.3405 | |
12/03/2020 | 7,932,810.15 | 6.0546 | 6.1455 | 6.0546 | |
11/03/2020 | 8,605,980.94 | 6.5683 | 6.6669 | 6.5683 | |
09/03/2020 | 8,592,885.98 | 6.5365 | 6.6346 | 6.5365 | |
06/03/2020 | 8,976,291.45 | 6.8281 | 6.9306 | 6.8281 |