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 |
---|---|---|---|---|---|
28/10/2020 | 8,607,284.09 | 7.0493 | 7.1551 | 7.0493 | |
27/10/2020 | 8,782,565.61 | 7.1929 | 7.3009 | 7.1929 | |
26/10/2020 | 8,685,819.68 | 7.1137 | 7.2205 | 7.1137 | |
22/10/2020 | 8,804,791.71 | 7.2111 | 7.3194 | 7.2111 | |
21/10/2020 | 8,870,363.21 | 7.2403 | 7.3490 | 7.2403 | |
20/10/2020 | 8,882,393.16 | 7.2501 | 7.3590 | 7.2501 | |
19/10/2020 | 8,872,957.49 | 7.2464 | 7.3552 | 7.2464 | |
16/10/2020 | 8,783,213.09 | 7.1731 | 7.2808 | 7.1731 | |
15/10/2020 | 9,326,130.73 | 7.0824 | 7.1887 | 7.0824 | |
14/10/2020 | 9,529,350.10 | 7.2363 | 7.3449 | 7.2363 |