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 |
---|---|---|---|---|---|
26/08/2019 | 9,250,045.26 | 6.5333 | 6.6314 | 6.5333 | |
23/08/2019 | 9,168,511.42 | 6.4757 | 6.5729 | 6.4757 | |
22/08/2019 | 9,113,620.10 | 6.4370 | 6.5337 | 6.4370 | |
21/08/2019 | 9,245,218.32 | 6.5299 | 6.6280 | 6.5299 | |
20/08/2019 | 9,298,298.26 | 6.5674 | 6.6660 | 6.5674 | |
19/08/2019 | 9,357,781.26 | 6.6233 | 6.7228 | 6.6233 | |
16/08/2019 | 9,356,699.79 | 6.6243 | 6.7238 | 6.6243 | |
14/08/2019 | 9,334,372.52 | 6.6103 | 6.7096 | 6.6103 | |
13/08/2019 | 9,202,634.57 | 6.5170 | 6.6149 | 6.5170 | |
09/08/2019 | 9,421,182.48 | 6.6717 | 6.7719 | 6.6717 |