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 |
---|---|---|---|---|---|
01/04/2019 | 11,227,423.94 | 7.4970 | 7.6096 | 7.4970 | |
31/03/2019 | 11,832,244.02 | 7.4954 | 7.6079 | 7.4954 | |
29/03/2019 | 11,834,010.05 | 7.4965 | 7.6090 | 7.4965 | |
28/03/2019 | 11,839,333.68 | 7.4999 | 7.6125 | 7.4999 | |
27/03/2019 | 11,707,701.87 | 7.4165 | 7.5278 | 7.4165 | |
26/03/2019 | 11,689,005.13 | 7.4047 | 7.5159 | 7.4047 | |
25/03/2019 | 11,536,262.72 | 7.3079 | 7.4176 | 7.3079 | |
22/03/2019 | 11,674,755.29 | 7.3957 | 7.5067 | 7.3957 | |
21/03/2019 | 11,735,565.44 | 7.4342 | 7.5458 | 7.4342 | |
20/03/2019 | 11,757,928.44 | 7.4484 | 7.5602 | 7.4484 |