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 |
---|---|---|---|---|---|
22/01/2020 | 9,462,789.55 | 7.1396 | 7.2468 | 7.1396 | |
21/01/2020 | 9,486,546.30 | 7.1575 | 7.2650 | 7.1575 | |
20/01/2020 | 9,546,629.71 | 7.2028 | 7.3109 | 7.2028 | |
17/01/2020 | 9,681,825.42 | 7.2749 | 7.3841 | 7.2749 | |
16/01/2020 | 9,630,244.81 | 7.2362 | 7.3448 | 7.2362 | |
15/01/2020 | 9,604,385.08 | 7.2168 | 7.3252 | 7.2168 | |
14/01/2020 | 9,576,943.25 | 7.1961 | 7.3041 | 7.1961 | |
13/01/2020 | 9,540,760.15 | 7.1689 | 7.2765 | 7.1689 | |
10/01/2020 | 9,490,544.02 | 7.1312 | 7.2383 | 7.1312 | |
09/01/2020 | 9,461,220.18 | 7.1092 | 7.2159 | 7.1092 |