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 |
---|---|---|---|---|---|
21/10/2019 | 9,198,553.12 | 6.8097 | 6.9119 | 6.8097 | |
18/10/2019 | 9,225,981.10 | 6.8226 | 6.9250 | 6.8226 | |
17/10/2019 | 9,175,287.09 | 6.7851 | 6.8870 | 6.7851 | |
16/10/2019 | 9,070,430.18 | 6.7076 | 6.8083 | 6.7076 | |
15/10/2019 | 9,032,599.02 | 6.6796 | 6.7799 | 6.6796 | |
11/10/2019 | 9,042,160.26 | 6.6867 | 6.7871 | 6.6867 | |
10/10/2019 | 8,943,280.51 | 6.6136 | 6.7129 | 6.6136 | |
09/10/2019 | 9,014,425.86 | 6.6662 | 6.7663 | 6.6662 | |
08/10/2019 | 8,943,959.36 | 6.6141 | 6.7134 | 6.6141 | |
07/10/2019 | 8,942,605.22 | 6.6131 | 6.7124 | 6.6131 |