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 |
---|---|---|---|---|---|
05/06/2019 | 11,414,219.76 | 7.5229 | 7.6358 | 7.5229 | |
04/06/2019 | 11,406,643.03 | 7.5179 | 7.6308 | 7.5179 | |
31/05/2019 | 11,419,750.02 | 7.5266 | 7.6396 | 7.5266 | |
29/05/2019 | 11,342,178.43 | 7.4754 | 7.5876 | 7.4754 | |
28/05/2019 | 11,424,442.45 | 7.5296 | 7.6426 | 7.5296 | |
27/05/2019 | 11,450,620.74 | 7.5469 | 7.6602 | 7.5469 | |
24/05/2019 | 11,247,122.75 | 7.5102 | 7.6230 | 7.5102 | |
23/05/2019 | 11,051,054.79 | 7.3778 | 7.4886 | 7.3778 | |
22/05/2019 | 11,146,131.82 | 7.4413 | 7.5530 | 7.4413 | |
21/05/2019 | 11,081,290.51 | 7.3980 | 7.5091 | 7.3980 |