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 |
---|---|---|---|---|---|
19/03/2019 | 11,747,665.67 | 7.4419 | 7.5536 | 7.4419 | |
18/03/2019 | 11,740,700.42 | 7.4374 | 7.5491 | 7.4374 | |
15/03/2019 | 11,808,762.23 | 7.3834 | 7.4943 | 7.3834 | |
14/03/2019 | 11,711,450.26 | 7.3163 | 7.4261 | 7.3163 | |
13/03/2019 | 11,688,316.90 | 7.3019 | 7.4115 | 7.3019 | |
12/03/2019 | 11,706,448.33 | 7.3132 | 7.4230 | 7.3132 | |
11/03/2019 | 11,576,746.90 | 7.2322 | 7.3408 | 7.2322 | |
08/03/2019 | 10,856,642.58 | 7.1516 | 7.2590 | 7.1516 | |
07/03/2019 | 10,892,791.59 | 7.1754 | 7.2831 | 7.1754 | |
06/03/2019 | 11,421,113.64 | 7.1433 | 7.2506 | 7.1433 |