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 |
---|---|---|---|---|---|
30/06/2021 | 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 | |
25/06/2021 | 10,690,809.78 | 9.2203 | 9.3587 | 9.2203 | |
24/06/2021 | 10,565,580.19 | 9.1973 | 9.3354 | 9.1973 | |
22/06/2021 | 10,428,275.21 | 9.1207 | 9.2576 | 9.1207 | |
21/06/2021 | 10,415,832.57 | 9.1227 | 9.2596 | 9.1227 | |
18/06/2021 | 10,346,814.24 | 9.0631 | 9.1991 | 9.0631 | |
17/06/2021 | 10,315,527.70 | 9.0338 | 9.1694 | 9.0338 | |
16/06/2021 | 10,495,681.39 | 9.1061 | 9.2428 | 9.1061 |