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 |
---|---|---|---|---|---|
20/02/2020 | 9,832,148.24 | 7.4792 | 7.5915 | 7.4792 | |
19/02/2020 | 9,831,695.25 | 7.4788 | 7.5911 | 7.4788 | |
18/02/2020 | 9,741,214.05 | 7.4100 | 7.5213 | 7.4100 | |
17/02/2020 | 9,795,248.09 | 7.4511 | 7.5630 | 7.4511 | |
14/02/2020 | 9,825,663.24 | 7.4742 | 7.5864 | 7.4742 | |
13/02/2020 | 9,817,746.03 | 7.4682 | 7.5803 | 7.4682 | |
12/02/2020 | 9,852,065.50 | 7.4943 | 7.6068 | 7.4943 | |
11/02/2020 | 9,822,847.70 | 7.4560 | 7.5679 | 7.4560 | |
07/02/2020 | 9,780,052.72 | 7.4236 | 7.5351 | 7.4236 | |
06/02/2020 | 9,827,262.75 | 7.4214 | 7.5328 | 7.4214 |