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 |
---|---|---|---|---|---|
16/09/2020 | 9,299,452.77 | 7.0767 | 7.1830 | 7.0767 | |
15/09/2020 | 9,366,192.59 | 7.0503 | 7.1562 | 7.0503 | |
14/09/2020 | 9,321,050.53 | 7.0163 | 7.1216 | 7.0163 | |
11/09/2020 | 9,236,485.33 | 6.9564 | 7.0608 | 6.9564 | |
10/09/2020 | 9,226,293.41 | 6.9487 | 7.0530 | 6.9487 | |
09/09/2020 | 9,135,231.79 | 6.8801 | 6.9834 | 6.8801 | |
08/09/2020 | 9,171,580.77 | 6.9075 | 7.0112 | 6.9075 | |
03/09/2020 | 9,308,247.97 | 7.0104 | 7.1157 | 7.0104 | |
02/09/2020 | 9,150,074.54 | 7.0397 | 7.1454 | 7.0397 | |
01/09/2020 | 9,044,239.70 | 6.9583 | 7.0628 | 6.9583 |