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 |
---|---|---|---|---|---|
02/08/2021 | 11,996,165.73 | 9.7941 | 1.3767 | 9.9411 | 9.7941 |
30/07/2021 | 11,788,343.02 | 9.6611 | -0.0290 | 9.8061 | 9.6611 |
29/07/2021 | 11,791,753.88 | 9.6639 | 0.2947 | 9.8090 | 9.6639 |
27/07/2021 | 11,692,023.22 | 9.6355 | 9.7801 | 9.6355 | |
23/07/2021 | 11,726,562.56 | 9.6792 | 9.8245 | 9.6792 | |
22/07/2021 | 11,631,054.51 | 9.6256 | 9.7701 | 9.6256 | |
20/07/2021 | 11,437,992.30 | 9.4658 | 9.6079 | 9.4658 | |
19/07/2021 | 11,502,244.94 | 9.5190 | 9.6619 | 9.5190 | |
16/07/2021 | 11,616,190.48 | 9.6133 | 9.7576 | 9.6133 | |
15/07/2021 | 11,574,516.00 | 9.5788 | 9.7226 | 9.5788 |