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 |
---|---|---|---|---|---|
05/02/2020 | 9,815,353.52 | 7.4124 | 7.5237 | 7.4124 | |
04/02/2020 | 9,697,329.54 | 7.3233 | 7.4333 | 7.3233 | |
03/02/2020 | 9,571,258.63 | 7.2281 | 7.3366 | 7.2281 | |
31/01/2020 | 9,694,974.93 | 7.3215 | 7.4314 | 7.3215 | |
30/01/2020 | 9,735,191.26 | 7.3519 | 7.4623 | 7.3519 | |
29/01/2020 | 9,705,510.24 | 7.3295 | 7.4395 | 7.3295 | |
28/01/2020 | 9,628,652.00 | 7.2647 | 7.3738 | 7.2647 | |
27/01/2020 | 9,612,534.90 | 7.2525 | 7.3614 | 7.2525 | |
24/01/2020 | 9,654,238.79 | 7.2840 | 7.3934 | 7.2840 | |
23/01/2020 | 9,565,257.58 | 7.2169 | 7.3253 | 7.2169 |