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 |
---|---|---|---|---|---|
31/10/2020 | 8,588,356.05 | 7.0338 | 7.1394 | 7.0338 | |
30/10/2020 | 8,589,110.35 | 7.0345 | 7.1401 | 7.0345 | |
29/10/2020 | 8,626,842.62 | 7.0654 | 7.1715 | 7.0654 | |
28/10/2020 | 8,607,284.09 | 7.0493 | 7.1551 | 7.0493 | |
27/10/2020 | 8,782,565.61 | 7.1929 | 7.3009 | 7.1929 | |
26/10/2020 | 8,685,819.68 | 7.1137 | 7.2205 | 7.1137 | |
22/10/2020 | 8,804,791.71 | 7.2111 | 7.3194 | 7.2111 | |
21/10/2020 | 8,870,363.21 | 7.2403 | 7.3490 | 7.2403 | |
20/10/2020 | 8,882,393.16 | 7.2501 | 7.3590 | 7.2501 | |
19/10/2020 | 8,872,957.49 | 7.2464 | 7.3552 | 7.2464 |