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 |
---|---|---|---|---|---|
24/07/2019 | 9,567,904.99 | 6.8208 | 6.9232 | 6.8208 | |
23/07/2019 | 9,598,882.13 | 6.8428 | 6.9455 | 6.8428 | |
22/07/2019 | 9,577,430.30 | 6.8282 | 6.9307 | 6.8282 | |
19/07/2019 | 9,610,744.33 | 6.8520 | 6.9549 | 6.8520 | |
18/07/2019 | 9,748,200.01 | 6.9500 | 7.0544 | 6.9500 | |
17/07/2019 | 9,880,710.74 | 7.0445 | 7.1503 | 7.0445 | |
15/07/2019 | 9,852,296.90 | 7.0242 | 7.1297 | 7.0242 | |
12/07/2019 | 9,786,833.48 | 6.9775 | 7.0823 | 6.9775 | |
11/07/2019 | 9,740,008.59 | 6.9442 | 7.0485 | 6.9442 | |
10/07/2019 | 9,760,470.74 | 6.9587 | 7.0632 | 6.9587 |