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 |
---|---|---|---|---|---|
12/06/2019 | 10,300,519.81 | 7.4045 | 7.5157 | 7.4045 | |
11/06/2019 | 10,360,721.44 | 7.4477 | 7.5595 | 7.4477 | |
07/06/2019 | 10,303,742.78 | 7.4068 | 7.5180 | 7.4068 | |
06/06/2019 | 11,233,686.00 | 7.4039 | 7.5151 | 7.4039 | |
05/06/2019 | 11,414,219.76 | 7.5229 | 7.6358 | 7.5229 | |
04/06/2019 | 11,406,643.03 | 7.5179 | 7.6308 | 7.5179 | |
31/05/2019 | 11,419,750.02 | 7.5266 | 7.6396 | 7.5266 | |
29/05/2019 | 11,342,178.43 | 7.4754 | 7.5876 | 7.4754 | |
28/05/2019 | 11,424,442.45 | 7.5296 | 7.6426 | 7.5296 | |
27/05/2019 | 11,450,620.74 | 7.5469 | 7.6602 | 7.5469 |