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 |
---|---|---|---|---|---|
18/04/2019 | 11,226,656.94 | 7.4965 | 7.6090 | 7.4965 | |
17/04/2019 | 11,200,910.24 | 7.4793 | 7.5916 | 7.4793 | |
12/04/2019 | 11,206,977.71 | 7.4833 | 7.5957 | 7.4833 | |
11/04/2019 | 11,175,702.26 | 7.4624 | 7.5744 | 7.4624 | |
10/04/2019 | 11,154,907.87 | 7.4486 | 7.5604 | 7.4486 | |
09/04/2019 | 11,218,533.16 | 7.4910 | 7.6035 | 7.4910 | |
05/04/2019 | 11,247,769.17 | 7.5106 | 7.6234 | 7.5106 | |
04/04/2019 | 11,171,715.74 | 7.4598 | 7.5718 | 7.4598 | |
03/04/2019 | 11,308,309.28 | 7.5510 | 7.6644 | 7.5510 | |
02/04/2019 | 11,344,328.18 | 7.5750 | 7.6887 | 7.5750 |