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 |
---|---|---|---|---|---|
25/11/2020 | 8,968,852.05 | 7.3530 | 7.4634 | 7.3530 | |
24/11/2020 | 9,108,287.98 | 7.4673 | 7.5794 | 7.4673 | |
23/11/2020 | 8,998,611.38 | 7.3875 | 7.4984 | 7.3875 | |
20/11/2020 | 8,955,746.08 | 7.3400 | 7.4502 | 7.3400 | |
19/11/2020 | 8,877,477.66 | 7.2759 | 7.3851 | 7.2759 | |
18/11/2020 | 8,982,232.80 | 7.3617 | 7.4722 | 7.3617 | |
17/11/2020 | 8,899,681.03 | 7.2932 | 7.4027 | 7.2932 | |
13/11/2020 | 8,828,256.77 | 7.2347 | 7.3433 | 7.2347 | |
12/11/2020 | 8,778,128.04 | 7.1936 | 7.3016 | 7.1936 | |
11/11/2020 | 8,823,286.51 | 7.2306 | 7.3392 | 7.2306 |