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 |
---|---|---|---|---|---|
05/03/2020 | 9,166,691.87 | 6.9730 | 7.0777 | 6.9730 | |
04/03/2020 | 9,131,356.16 | 6.9461 | 7.0504 | 6.9461 | |
03/03/2020 | 9,245,304.03 | 7.0328 | 7.1384 | 7.0328 | |
02/03/2020 | 9,133,858.31 | 6.9480 | 7.0523 | 6.9480 | |
29/02/2020 | 9,260,817.30 | 7.0446 | 7.1504 | 7.0446 | |
28/02/2020 | 9,261,632.36 | 7.0452 | 7.1510 | 7.0452 | |
27/02/2020 | 9,667,887.81 | 7.3542 | 7.4646 | 7.3542 | |
26/02/2020 | 9,706,616.28 | 7.3837 | 7.4946 | 7.3837 | |
25/02/2020 | 9,700,459.34 | 7.3790 | 7.4898 | 7.3790 | |
24/02/2020 | 9,716,550.08 | 7.3912 | 7.5022 | 7.3912 |