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 |
---|---|---|---|---|---|
30/03/2021 | 10,691,232.24 | 8.7092 | 8.8399 | 8.7092 | |
26/03/2021 | 10,626,343.33 | 8.6571 | 8.7871 | 8.6571 | |
25/03/2021 | 10,425,593.28 | 8.4952 | 8.6227 | 8.4952 | |
24/03/2021 | 10,513,570.66 | 8.5749 | 8.7036 | 8.5749 | |
23/03/2021 | 10,739,621.81 | 8.7430 | 8.8742 | 8.7430 | |
22/03/2021 | 10,669,323.04 | 8.6946 | 8.8251 | 8.6946 | |
19/03/2021 | 10,547,034.70 | 8.6752 | 8.8054 | 8.6752 | |
18/03/2021 | 10,346,611.64 | 8.5193 | 8.6472 | 8.5193 | |
17/03/2021 | 10,470,451.13 | 8.6298 | 8.7593 | 8.6298 | |
16/03/2021 | 10,609,274.44 | 8.7446 | 8.8759 | 8.7446 |