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 |
---|---|---|---|---|---|
30/09/2020 | 9,191,357.32 | 6.9870 | 7.0919 | 6.9870 | |
29/09/2020 | 9,168,115.02 | 6.9693 | 7.0739 | 6.9693 | |
28/09/2020 | 9,181,831.82 | 6.9797 | 7.0845 | 6.9797 | |
25/09/2020 | 9,011,807.93 | 6.8505 | 6.9534 | 6.8505 | |
24/09/2020 | 8,770,471.11 | 6.6670 | 6.7671 | 6.6670 | |
23/09/2020 | 9,025,976.98 | 6.8613 | 6.9643 | 6.8613 | |
22/09/2020 | 8,992,836.26 | 6.8361 | 6.9387 | 6.8361 | |
21/09/2020 | 8,972,300.56 | 6.8205 | 6.9229 | 6.8205 | |
18/09/2020 | 9,232,941.70 | 7.0261 | 7.1316 | 7.0261 | |
17/09/2020 | 9,228,290.02 | 7.0226 | 7.1280 | 7.0226 |