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 |
---|---|---|---|---|---|
05/01/2021 | 9,793,454.97 | 8.0543 | 8.1752 | 8.0543 | |
04/01/2021 | 9,787,795.10 | 8.0496 | 8.1704 | 8.0496 | |
31/12/2020 | 9,641,575.00 | 7.9294 | 8.0484 | 7.9294 | |
30/12/2020 | 9,598,832.91 | 7.8942 | 8.0127 | 7.8942 | |
29/12/2020 | 9,609,008.82 | 7.8589 | 7.9769 | 7.8589 | |
28/12/2020 | 9,604,989.10 | 7.8556 | 7.9735 | 7.8556 | |
23/12/2020 | 9,458,699.77 | 7.7440 | 7.8603 | 7.7440 | |
22/12/2020 | 9,334,181.78 | 7.6421 | 7.7568 | 7.6421 | |
21/12/2020 | 9,177,844.41 | 7.5141 | 7.6269 | 7.5141 | |
18/12/2020 | 9,441,824.51 | 7.7302 | 7.8463 | 7.7302 |