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 |
---|---|---|---|---|---|
27/04/2021 | 10,075,953.82 | 8.5335 | 8.6616 | 8.5335 | |
26/04/2021 | 9,949,537.63 | 8.4265 | 8.5530 | 8.4265 | |
23/04/2021 | 9,781,779.77 | 8.3011 | 8.4257 | 8.3011 | |
22/04/2021 | 10,303,761.45 | 8.3439 | 8.4692 | 8.3439 | |
20/04/2021 | 10,217,721.61 | 8.2750 | 8.3992 | 8.2750 | |
19/04/2021 | 10,222,019.76 | 8.2944 | 8.4189 | 8.2944 | |
16/04/2021 | 10,488,970.73 | 8.4950 | 8.6225 | 8.4950 | |
12/04/2021 | 10,226,502.21 | 8.2825 | 8.4068 | 8.2825 | |
09/04/2021 | 10,639,348.38 | 8.6168 | 8.7462 | 8.6168 | |
08/04/2021 | 10,727,481.23 | 8.6819 | 8.8122 | 8.6819 |