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 |
---|---|---|---|---|---|
06/09/2019 | 8,951,407.73 | 6.5388 | 6.6370 | 6.5388 | |
05/09/2019 | 8,844,649.39 | 6.4608 | 6.5578 | 6.4608 | |
04/09/2019 | 8,821,356.92 | 6.4438 | 6.5406 | 6.4438 | |
03/09/2019 | 8,774,295.97 | 6.4094 | 6.5056 | 6.4094 | |
02/09/2019 | 9,041,973.42 | 6.6049 | 6.7041 | 6.6049 | |
31/08/2019 | 9,060,967.53 | 6.6188 | 6.7182 | 6.6188 | |
30/08/2019 | 9,061,706.14 | 6.6193 | 6.7187 | 6.6193 | |
29/08/2019 | 9,342,520.65 | 6.5262 | 6.6242 | 6.5262 | |
28/08/2019 | 9,398,796.19 | 6.5655 | 6.6641 | 6.5655 | |
27/08/2019 | 9,321,119.46 | 6.5835 | 6.6824 | 6.5835 |