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 |
---|---|---|---|---|---|
02/02/2021 | 10,032,858.91 | 8.3667 | 8.4923 | 8.3667 | |
01/02/2021 | 9,809,748.10 | 8.1806 | 8.3034 | 8.1806 | |
31/01/2021 | 9,473,035.85 | 7.8568 | 7.9748 | 7.8568 | |
29/01/2021 | 9,474,685.73 | 7.8581 | 7.9761 | 7.8581 | |
28/01/2021 | 9,611,252.97 | 7.9714 | 8.0911 | 7.9714 | |
27/01/2021 | 9,638,759.21 | 7.9942 | 8.1142 | 7.9942 | |
25/01/2021 | 9,803,134.35 | 8.1107 | 8.2325 | 8.1107 | |
22/01/2021 | 9,884,647.24 | 8.1781 | 8.3009 | 8.1781 | |
21/01/2021 | 10,068,677.36 | 8.2430 | 8.3667 | 8.2430 | |
20/01/2021 | 10,085,039.18 | 8.2887 | 8.4131 | 8.2887 |