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 |
---|---|---|---|---|---|
08/08/2019 | 9,382,166.74 | 6.6441 | 6.7439 | 6.6441 | |
07/08/2019 | 9,234,710.20 | 6.5397 | 6.6379 | 6.5397 | |
06/08/2019 | 9,275,620.87 | 6.5687 | 6.6673 | 6.5687 | |
05/08/2019 | 9,188,538.80 | 6.5216 | 6.6195 | 6.5216 | |
02/08/2019 | 9,407,928.88 | 6.6781 | 6.7784 | 6.6781 | |
01/08/2019 | 9,412,582.38 | 6.7100 | 6.8108 | 6.7100 | |
31/07/2019 | 9,519,734.14 | 6.7864 | 6.8883 | 6.7864 | |
30/07/2019 | 9,501,154.87 | 6.7732 | 6.8749 | 6.7732 | |
26/07/2019 | 9,648,248.17 | 6.8780 | 6.9813 | 6.8780 | |
25/07/2019 | 9,572,280.84 | 6.8239 | 6.9264 | 6.8239 |