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 |
---|---|---|---|---|---|
24/05/2019 | 11,247,122.75 | 7.5102 | 7.6230 | 7.5102 | |
23/05/2019 | 11,051,054.79 | 7.3778 | 7.4886 | 7.3778 | |
22/05/2019 | 11,146,131.82 | 7.4413 | 7.5530 | 7.4413 | |
21/05/2019 | 11,081,290.51 | 7.3980 | 7.5091 | 7.3980 | |
17/05/2019 | 10,764,152.61 | 7.1863 | 7.2942 | 7.1863 | |
16/05/2019 | 10,646,367.19 | 7.1077 | 7.2144 | 7.1077 | |
15/05/2019 | 10,505,796.45 | 7.0138 | 7.1191 | 7.0138 | |
14/05/2019 | 10,544,873.71 | 7.0406 | 7.1463 | 7.0406 | |
13/05/2019 | 10,525,736.60 | 7.0278 | 7.1333 | 7.0278 | |
10/05/2019 | 10,727,631.92 | 7.1626 | 7.2701 | 7.1626 |