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 |
---|---|---|---|---|---|
08/01/2020 | 9,244,907.75 | 6.9466 | 7.0509 | 6.9466 | |
07/01/2020 | 9,177,581.27 | 6.8960 | 6.9995 | 6.8960 | |
06/01/2020 | 9,102,350.91 | 6.8395 | 6.9422 | 6.8395 | |
03/01/2020 | 9,277,830.04 | 6.9714 | 7.0761 | 6.9714 | |
02/01/2020 | 9,352,512.88 | 7.0213 | 7.1267 | 7.0213 | |
31/12/2019 | 9,287,818.38 | 6.9598 | 7.0643 | 6.9598 | |
30/12/2019 | 9,363,948.49 | 7.0169 | 7.1223 | 7.0169 | |
27/12/2019 | 9,379,471.52 | 7.0285 | 7.1340 | 7.0285 | |
23/12/2019 | 9,381,281.82 | 7.0299 | 7.1355 | 7.0299 | |
20/12/2019 | 9,400,424.09 | 7.0442 | 7.1500 | 7.0442 |