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 |
---|---|---|---|---|---|
20/09/2019 | 9,105,120.66 | 6.7317 | 6.8328 | 6.7317 | |
19/09/2019 | 8,708,914.73 | 6.4388 | 6.5355 | 6.4388 | |
18/09/2019 | 8,816,716.84 | 6.5185 | 6.6164 | 6.5185 | |
17/09/2019 | 8,708,162.41 | 6.4390 | 6.5357 | 6.4390 | |
16/09/2019 | 8,824,365.08 | 6.5249 | 6.6229 | 6.5249 | |
13/09/2019 | 8,919,370.63 | 6.5951 | 6.6941 | 6.5951 | |
12/09/2019 | 8,943,869.52 | 6.5333 | 6.6314 | 6.5333 | |
11/09/2019 | 8,947,059.10 | 6.5356 | 6.6337 | 6.5356 | |
10/09/2019 | 8,956,614.03 | 6.5426 | 6.6408 | 6.5426 | |
09/09/2019 | 8,963,416.35 | 6.5475 | 6.6458 | 6.5475 |