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 |
---|---|---|---|---|---|
15/10/2019 | 9,032,599.02 | 6.6796 | 6.7799 | 6.6796 | |
11/10/2019 | 9,042,160.26 | 6.6867 | 6.7871 | 6.6867 | |
10/10/2019 | 8,943,280.51 | 6.6136 | 6.7129 | 6.6136 | |
09/10/2019 | 9,014,425.86 | 6.6662 | 6.7663 | 6.6662 | |
08/10/2019 | 8,943,959.36 | 6.6141 | 6.7134 | 6.6141 | |
07/10/2019 | 8,942,605.22 | 6.6131 | 6.7124 | 6.6131 | |
04/10/2019 | 8,977,880.51 | 6.6391 | 6.7388 | 6.6391 | |
03/10/2019 | 9,097,314.65 | 6.7275 | 6.8285 | 6.7275 | |
02/10/2019 | 9,105,847.18 | 6.7338 | 6.8349 | 6.7338 | |
01/10/2019 | 9,096,706.66 | 6.7270 | 6.8280 | 6.7270 |