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 |
---|---|---|---|---|---|
13/11/2020 | 8,828,256.77 | 7.2347 | 7.3433 | 7.2347 | |
12/11/2020 | 8,778,128.04 | 7.1936 | 7.3016 | 7.1936 | |
11/11/2020 | 8,823,286.51 | 7.2306 | 7.3392 | 7.2306 | |
10/11/2020 | 8,849,109.22 | 7.2517 | 7.3606 | 7.2517 | |
09/11/2020 | 8,855,538.42 | 7.2570 | 7.3660 | 7.2570 | |
06/11/2020 | 8,802,785.16 | 7.2138 | 7.3221 | 7.2138 | |
05/11/2020 | 8,827,033.50 | 7.2337 | 7.3423 | 7.2337 | |
04/11/2020 | 8,687,727.98 | 7.1195 | 7.2264 | 7.1195 | |
03/11/2020 | 8,645,330.77 | 7.0888 | 7.1952 | 7.0888 | |
02/11/2020 | 8,561,099.07 | 7.0115 | 7.1168 | 7.0115 |