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 |
---|---|---|---|---|---|
08/05/2019 | 10,825,306.79 | 7.2285 | 7.3370 | 7.2285 | |
07/05/2019 | 11,007,593.90 | 7.3502 | 7.4606 | 7.3502 | |
03/05/2019 | 11,251,153.24 | 7.5128 | 7.6256 | 7.5128 | |
02/05/2019 | 11,217,430.25 | 7.4903 | 7.6028 | 7.4903 | |
30/04/2019 | 11,258,951.21 | 7.5180 | 7.6309 | 7.5180 | |
29/04/2019 | 11,137,201.33 | 7.4367 | 7.5484 | 7.4367 | |
26/04/2019 | 11,185,380.40 | 7.4689 | 7.5810 | 7.4689 | |
25/04/2019 | 11,051,031.61 | 7.3792 | 7.4900 | 7.3792 | |
24/04/2019 | 11,195,522.90 | 7.4757 | 7.5879 | 7.4757 | |
23/04/2019 | 11,082,336.02 | 7.4001 | 7.5112 | 7.4001 |