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 |
---|---|---|---|---|---|
06/11/2019 | 9,268,215.67 | 6.9137 | 7.0175 | 6.9137 | |
05/11/2019 | 9,258,629.69 | 6.8991 | 7.0027 | 6.8991 | |
04/11/2019 | 9,299,456.71 | 6.9295 | 7.0335 | 6.9295 | |
31/10/2019 | 9,274,368.07 | 6.9108 | 7.0146 | 6.9108 | |
30/10/2019 | 9,317,180.41 | 6.9171 | 7.0210 | 6.9171 | |
29/10/2019 | 9,306,544.69 | 6.9092 | 7.0129 | 6.9092 | |
28/10/2019 | 9,212,030.18 | 6.8401 | 6.9428 | 6.8401 | |
25/10/2019 | 9,184,166.17 | 6.8120 | 6.9143 | 6.8120 | |
24/10/2019 | 9,201,725.13 | 6.8121 | 6.9144 | 6.8121 | |
22/10/2019 | 9,175,211.78 | 6.7924 | 6.8944 | 6.7924 |