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 |
---|---|---|---|---|---|
11/02/2021 | 10,359,127.12 | 8.6588 | 8.7888 | 8.6588 | |
10/02/2021 | 10,274,587.93 | 8.5882 | 8.7171 | 8.5882 | |
09/02/2021 | 10,286,158.53 | 8.5621 | 8.6906 | 8.5621 | |
08/02/2021 | 10,294,826.05 | 8.5775 | 8.7063 | 8.5775 | |
05/02/2021 | 10,176,748.16 | 8.4752 | 8.6024 | 8.4752 | |
04/02/2021 | 10,179,470.01 | 8.4889 | 8.6163 | 8.4889 | |
03/02/2021 | 10,105,887.48 | 8.4276 | 8.5541 | 8.4276 | |
02/02/2021 | 10,032,858.91 | 8.3667 | 8.4923 | 8.3667 | |
01/02/2021 | 9,809,748.10 | 8.1806 | 8.3034 | 8.1806 | |
31/01/2021 | 9,473,035.85 | 7.8568 | 7.9748 | 7.8568 |