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 |
---|---|---|---|---|---|
03/03/2021 | 10,600,681.26 | 8.9402 | 9.0744 | 8.9402 | |
02/03/2021 | 10,304,993.81 | 8.6991 | 8.8297 | 8.6991 | |
01/03/2021 | 10,169,923.90 | 8.5859 | 8.7148 | 8.5859 | |
28/02/2021 | 9,932,726.65 | 8.3857 | 8.5116 | 8.3857 | |
25/02/2021 | 10,389,650.32 | 8.7715 | 8.9032 | 8.7715 | |
24/02/2021 | 10,314,699.24 | 8.7082 | 8.8389 | 8.7082 | |
23/02/2021 | 10,139,710.25 | 8.5604 | 8.6889 | 8.5604 | |
22/02/2021 | 10,040,465.06 | 8.4933 | 8.6208 | 8.4933 | |
19/02/2021 | 10,149,805.71 | 8.6274 | 8.7569 | 8.6274 | |
18/02/2021 | 10,294,717.04 | 8.7506 | 8.8820 | 8.7506 |