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 |
---|---|---|---|---|---|
12/05/2021 | 10,066,765.58 | 8.7044 | 8.8351 | 8.7044 | |
11/05/2021 | 10,123,519.62 | 8.7535 | 8.8849 | 8.7535 | |
10/05/2021 | 10,118,568.28 | 8.7586 | 8.8901 | 8.7586 | |
07/05/2021 | 10,426,591.43 | 8.6917 | 8.8222 | 8.6917 | |
06/05/2021 | 10,396,090.81 | 8.6663 | 8.7964 | 8.6663 | |
05/05/2021 | 10,261,748.38 | 8.5748 | 8.7035 | 8.5748 | |
30/04/2021 | 10,179,375.07 | 8.5185 | 8.6464 | 8.5185 | |
29/04/2021 | 10,310,716.76 | 8.6457 | 8.7755 | 8.6457 | |
28/04/2021 | 10,304,212.36 | 8.6415 | 8.7712 | 8.6415 | |
27/04/2021 | 10,075,953.82 | 8.5335 | 8.6616 | 8.5335 |