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 |
---|---|---|---|---|---|
04/10/2019 | 8,977,880.51 | 6.6391 | 6.7388 | 6.6391 | |
03/10/2019 | 9,097,314.65 | 6.7275 | 6.8285 | 6.7275 | |
02/10/2019 | 9,105,847.18 | 6.7338 | 6.8349 | 6.7338 | |
01/10/2019 | 9,096,706.66 | 6.7270 | 6.8280 | 6.7270 | |
30/09/2019 | 9,185,385.78 | 6.7926 | 6.8946 | 6.7926 | |
27/09/2019 | 9,263,307.47 | 6.8502 | 6.9531 | 6.8502 | |
26/09/2019 | 9,268,361.21 | 6.8540 | 6.9569 | 6.8540 | |
25/09/2019 | 9,161,256.39 | 6.7748 | 6.8765 | 6.7748 | |
24/09/2019 | 9,212,741.99 | 6.8128 | 6.9151 | 6.8128 | |
23/09/2019 | 9,241,066.29 | 6.8322 | 6.9348 | 6.8322 |