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 |
---|---|---|---|---|---|
11/09/2020 | 9,236,485.33 | 6.9564 | 7.0608 | 6.9564 | |
10/09/2020 | 9,226,293.41 | 6.9487 | 7.0530 | 6.9487 | |
09/09/2020 | 9,135,231.79 | 6.8801 | 6.9834 | 6.8801 | |
08/09/2020 | 9,171,580.77 | 6.9075 | 7.0112 | 6.9075 | |
03/09/2020 | 9,308,247.97 | 7.0104 | 7.1157 | 7.0104 | |
02/09/2020 | 9,150,074.54 | 7.0397 | 7.1454 | 7.0397 | |
01/09/2020 | 9,044,239.70 | 6.9583 | 7.0628 | 6.9583 | |
31/08/2020 | 8,844,753.75 | 6.8048 | 6.9070 | 6.8048 | |
28/08/2020 | 9,418,813.70 | 7.0830 | 7.1893 | 7.0830 | |
27/08/2020 | 9,333,357.82 | 7.0187 | 7.1241 | 7.0187 |