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 |
---|---|---|---|---|---|
03/12/2019 | 9,252,466.37 | 6.9244 | 7.0284 | 6.9244 | |
02/12/2019 | 9,270,162.49 | 6.9376 | 7.0418 | 6.9376 | |
30/11/2019 | 9,251,695.91 | 6.9238 | 7.0278 | 6.9238 | |
29/11/2019 | 9,252,479.39 | 6.9244 | 7.0284 | 6.9244 | |
28/11/2019 | 9,328,578.64 | 6.9813 | 7.0861 | 6.9813 | |
27/11/2019 | 9,305,544.70 | 6.9641 | 7.0687 | 6.9641 | |
26/11/2019 | 9,241,097.08 | 6.9159 | 7.0197 | 6.9159 | |
25/11/2019 | 9,247,467.98 | 6.9206 | 7.0245 | 6.9206 | |
22/11/2019 | 9,118,190.73 | 6.8239 | 6.9264 | 6.8239 | |
21/11/2019 | 9,144,309.56 | 6.8434 | 6.9462 | 6.8434 |