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 |
---|---|---|---|---|---|
19/12/2019 | 9,402,167.50 | 7.0455 | 7.1513 | 7.0455 | |
18/12/2019 | 9,413,104.70 | 7.0522 | 7.1581 | 7.0522 | |
17/12/2019 | 9,377,058.34 | 7.0252 | 7.1307 | 7.0252 | |
16/12/2019 | 9,289,558.90 | 6.9596 | 7.0641 | 6.9596 | |
13/12/2019 | 9,337,456.75 | 6.9880 | 7.0929 | 6.9880 | |
12/12/2019 | 9,250,145.00 | 6.9226 | 7.0265 | 6.9226 | |
11/12/2019 | 9,270,803.89 | 6.9381 | 7.0423 | 6.9381 | |
09/12/2019 | 9,255,291.98 | 6.9265 | 7.0305 | 6.9265 | |
06/12/2019 | 9,218,304.01 | 6.8988 | 7.0024 | 6.8988 | |
04/12/2019 | 9,318,346.33 | 6.9737 | 7.0784 | 6.9737 |