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 |
---|---|---|---|---|---|
19/01/2021 | 9,998,309.47 | 8.1983 | 8.3214 | 8.1983 | |
18/01/2021 | 9,808,436.55 | 8.0427 | 8.1634 | 8.0427 | |
15/01/2021 | 9,927,130.29 | 8.1400 | 8.2622 | 8.1400 | |
14/01/2021 | 10,113,830.86 | 8.2931 | 8.4176 | 8.2931 | |
13/01/2021 | 10,081,660.92 | 8.2667 | 8.3908 | 8.2667 | |
12/01/2021 | 10,146,637.32 | 8.3200 | 8.4449 | 8.3200 | |
11/01/2021 | 10,130,746.50 | 8.3150 | 8.4398 | 8.3150 | |
08/01/2021 | 10,050,267.69 | 8.2490 | 8.3728 | 8.2490 | |
07/01/2021 | 9,838,760.60 | 8.0834 | 8.2048 | 8.0834 | |
06/01/2021 | 9,848,877.13 | 8.0999 | 8.2215 | 8.0999 |