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 |
---|---|---|---|---|---|
18/03/2021 | 10,346,611.64 | 8.5193 | 8.6472 | 8.5193 | |
17/03/2021 | 10,470,451.13 | 8.6298 | 8.7593 | 8.6298 | |
16/03/2021 | 10,609,274.44 | 8.7446 | 8.8759 | 8.7446 | |
15/03/2021 | 10,598,179.44 | 8.7362 | 8.8673 | 8.7362 | |
12/03/2021 | 10,760,156.38 | 8.8803 | 9.0136 | 8.8803 | |
10/03/2021 | 10,879,848.66 | 9.0051 | 9.1403 | 9.0051 | |
09/03/2021 | 10,804,910.04 | 8.9431 | 9.0773 | 8.9431 | |
08/03/2021 | 10,704,846.98 | 8.8603 | 8.9933 | 8.8603 | |
05/03/2021 | 10,406,312.00 | 8.7763 | 8.9080 | 8.7763 | |
04/03/2021 | 10,527,066.95 | 8.8781 | 9.0114 | 8.8781 |