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 |
---|---|---|---|---|---|
01/02/2019 | 11,120,183.84 | 6.9907 | 7.0957 | 6.9907 | |
31/01/2019 | 11,047,386.16 | 6.9450 | 7.0493 | 6.9450 | |
30/01/2019 | 10,954,461.48 | 6.8872 | 6.9906 | 6.8872 | |
29/01/2019 | 10,930,924.40 | 6.8786 | 6.9819 | 6.8786 | |
28/01/2019 | 10,890,227.53 | 6.8529 | 6.9558 | 6.8529 | |
25/01/2019 | 11,061,782.34 | 6.9609 | 7.0654 | 6.9609 | |
24/01/2019 | 11,161,557.43 | 7.0237 | 7.1292 | 7.0237 | |
23/01/2019 | 11,125,851.45 | 7.0012 | 7.1063 | 7.0012 | |
22/01/2019 | 11,202,431.09 | 7.0494 | 7.1552 | 7.0494 | |
21/01/2019 | 11,238,499.85 | 7.0721 | 7.1783 | 7.0721 |