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 |
---|---|---|---|---|---|
04/03/2019 | 11,189,556.91 | 7.0016 | 7.1067 | 7.0016 | |
01/03/2019 | 11,143,883.34 | 6.9730 | 7.0777 | 6.9730 | |
28/02/2019 | 11,033,546.76 | 6.9040 | 7.0077 | 6.9040 | |
27/02/2019 | 10,994,960.54 | 6.8804 | 6.9837 | 6.8804 | |
26/02/2019 | 10,963,786.40 | 6.8739 | 6.9771 | 6.8739 | |
25/02/2019 | 11,022,993.20 | 6.9172 | 7.0211 | 6.9172 | |
22/02/2019 | 10,900,064.93 | 6.8431 | 6.9458 | 6.8431 | |
21/02/2019 | 10,843,564.42 | 6.8107 | 6.9130 | 6.8107 | |
20/02/2019 | 10,799,543.46 | 6.7831 | 6.8849 | 6.7831 | |
18/02/2019 | 10,722,267.64 | 6.7346 | 6.8357 | 6.7346 |