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 |
---|---|---|---|---|---|
09/07/2021 | 11,357,023.87 | 9.4166 | 9.5580 | 9.4166 | |
08/07/2021 | 11,161,411.78 | 9.3361 | 9.4762 | 9.3361 | |
07/07/2021 | 11,194,541.05 | 9.3679 | 9.5085 | 9.3679 | |
06/07/2021 | 11,061,558.27 | 9.2979 | 9.4375 | 9.2979 | |
05/07/2021 | 11,134,406.18 | 9.3682 | 9.5088 | 9.3682 | |
02/07/2021 | 10,999,437.96 | 9.2712 | 9.4104 | 9.2712 | |
01/07/2021 | 10,821,139.14 | 9.2139 | 9.3522 | 9.2139 | |
30/06/2021 | 10,861,302.88 | 9.2498 | 9.3886 | 9.2498 | |
29/06/2021 | 10,842,156.73 | 9.2511 | 9.3900 | 9.2511 | |
28/06/2021 | 10,857,533.77 | 9.2659 | 9.4050 | 9.2659 |