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 |
---|---|---|---|---|---|
15/06/2021 | 10,552,350.25 | 9.1550 | 9.2924 | 9.1550 | |
14/06/2021 | 10,659,497.96 | 9.2488 | 9.3876 | 9.2488 | |
11/06/2021 | 10,649,861.76 | 9.2575 | 9.3965 | 9.2575 | |
10/06/2021 | 10,680,134.04 | 9.2753 | 9.4145 | 9.2753 | |
09/06/2021 | 10,578,026.80 | 9.1862 | 9.3241 | 9.1862 | |
08/06/2021 | 10,705,266.46 | 9.2967 | 9.4363 | 9.2967 | |
07/06/2021 | 10,646,669.97 | 9.2724 | 9.4116 | 9.2724 | |
04/06/2021 | 10,565,446.10 | 9.2017 | 9.3398 | 9.2017 | |
02/06/2021 | 10,527,648.48 | 9.1696 | 9.3072 | 9.1696 | |
01/06/2021 | 10,511,535.34 | 9.1565 | 9.2939 | 9.1565 |