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 |
---|---|---|---|---|---|
17/12/2020 | 9,458,563.27 | 7.7439 | 7.8602 | 7.7439 | |
16/12/2020 | 9,486,107.38 | 7.7665 | 7.8831 | 7.7665 | |
15/12/2020 | 9,418,109.26 | 7.7108 | 7.8266 | 7.7108 | |
14/12/2020 | 9,432,846.73 | 7.7229 | 7.8388 | 7.7229 | |
09/12/2020 | 9,373,824.98 | 7.6745 | 7.7897 | 7.6745 | |
08/12/2020 | 9,358,170.80 | 7.6698 | 7.7849 | 7.6698 | |
04/12/2020 | 9,297,202.58 | 7.6172 | 7.7316 | 7.6172 | |
03/12/2020 | 9,204,583.68 | 7.5575 | 7.6710 | 7.5575 | |
02/12/2020 | 9,195,862.19 | 7.5544 | 7.6678 | 7.5544 | |
01/12/2020 | 9,220,916.41 | 7.5749 | 7.6886 | 7.5749 |