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 |
---|---|---|---|---|---|
30/09/2019 | 9,185,385.78 | 6.7926 | 6.8946 | 6.7926 | |
27/09/2019 | 9,263,307.47 | 6.8502 | 6.9531 | 6.8502 | |
26/09/2019 | 9,268,361.21 | 6.8540 | 6.9569 | 6.8540 | |
25/09/2019 | 9,161,256.39 | 6.7748 | 6.8765 | 6.7748 | |
24/09/2019 | 9,212,741.99 | 6.8128 | 6.9151 | 6.8128 | |
23/09/2019 | 9,241,066.29 | 6.8322 | 6.9348 | 6.8322 | |
20/09/2019 | 9,105,120.66 | 6.7317 | 6.8328 | 6.7317 | |
19/09/2019 | 8,708,914.73 | 6.4388 | 6.5355 | 6.4388 | |
18/09/2019 | 8,816,716.84 | 6.5185 | 6.6164 | 6.5185 | |
17/09/2019 | 8,708,162.41 | 6.4390 | 6.5357 | 6.4390 |