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 |
---|---|---|---|---|---|
09/07/2019 | 9,807,032.02 | 6.9926 | 7.0976 | 6.9926 | |
08/07/2019 | 9,766,077.90 | 6.9634 | 7.0680 | 6.9634 | |
05/07/2019 | 9,935,590.53 | 7.0843 | 7.1907 | 7.0843 | |
04/07/2019 | 10,017,652.76 | 7.1435 | 7.2508 | 7.1435 | |
03/07/2019 | 9,895,332.79 | 7.0914 | 7.1979 | 7.0914 | |
02/07/2019 | 9,943,659.11 | 7.1261 | 7.2331 | 7.1261 | |
01/07/2019 | 9,887,653.86 | 7.0859 | 7.1923 | 7.0859 | |
30/06/2019 | 9,883,647.93 | 7.0831 | 7.1894 | 7.0831 | |
28/06/2019 | 9,885,229.34 | 7.0842 | 7.1906 | 7.0842 | |
27/06/2019 | 9,884,461.85 | 7.0942 | 7.2007 | 7.0942 |