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 |
---|---|---|---|---|---|
27/05/2021 | 10,458,643.57 | 9.1348 | 9.2719 | 9.1348 | |
25/05/2021 | 10,367,064.27 | 9.0569 | 9.1929 | 9.0569 | |
21/05/2021 | 10,297,863.66 | 9.0103 | 9.1456 | 9.0103 | |
20/05/2021 | 10,125,927.23 | 8.8598 | 8.9928 | 8.8598 | |
19/05/2021 | 10,217,880.83 | 8.9314 | 9.0655 | 8.9314 | |
18/05/2021 | 10,292,186.74 | 8.9963 | 9.1313 | 8.9963 | |
17/05/2021 | 10,151,437.73 | 8.8635 | 8.9966 | 8.8635 | |
14/05/2021 | 9,989,156.83 | 8.6811 | 8.8114 | 8.6811 | |
12/05/2021 | 10,066,765.58 | 8.7044 | 8.8351 | 8.7044 | |
11/05/2021 | 10,123,519.62 | 8.7535 | 8.8849 | 8.7535 |