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 |
---|---|---|---|---|---|
22/04/2021 | 10,303,761.45 | 8.3439 | 8.4692 | 8.3439 | |
20/04/2021 | 10,217,721.61 | 8.2750 | 8.3992 | 8.2750 | |
19/04/2021 | 10,222,019.76 | 8.2944 | 8.4189 | 8.2944 | |
16/04/2021 | 10,488,970.73 | 8.4950 | 8.6225 | 8.4950 | |
12/04/2021 | 10,226,502.21 | 8.2825 | 8.4068 | 8.2825 | |
09/04/2021 | 10,639,348.38 | 8.6168 | 8.7462 | 8.6168 | |
08/04/2021 | 10,727,481.23 | 8.6819 | 8.8122 | 8.6819 | |
07/04/2021 | 10,683,712.99 | 8.6863 | 8.8167 | 8.6863 | |
01/04/2021 | 10,833,529.05 | 8.8162 | 8.9485 | 8.8162 | |
31/03/2021 | 10,683,701.30 | 8.7023 | 8.8329 | 8.7023 |