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 |
---|---|---|---|---|---|
18/07/2019 | 9,748,200.01 | 6.9500 | 7.0544 | 6.9500 | |
17/07/2019 | 9,880,710.74 | 7.0445 | 7.1503 | 7.0445 | |
15/07/2019 | 9,852,296.90 | 7.0242 | 7.1297 | 7.0242 | |
12/07/2019 | 9,786,833.48 | 6.9775 | 7.0823 | 6.9775 | |
11/07/2019 | 9,740,008.59 | 6.9442 | 7.0485 | 6.9442 | |
10/07/2019 | 9,760,470.74 | 6.9587 | 7.0632 | 6.9587 | |
09/07/2019 | 9,807,032.02 | 6.9926 | 7.0976 | 6.9926 | |
08/07/2019 | 9,766,077.90 | 6.9634 | 7.0680 | 6.9634 | |
05/07/2019 | 9,935,590.53 | 7.0843 | 7.1907 | 7.0843 | |
04/07/2019 | 10,017,652.76 | 7.1435 | 7.2508 | 7.1435 |