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 |
---|---|---|---|---|---|
08/05/2020 | 7,908,805.95 | 5.9568 | 6.0463 | 5.9568 | |
05/05/2020 | 7,872,797.38 | 5.9297 | 6.0187 | 5.9297 | |
30/04/2020 | 8,327,206.72 | 6.2720 | 6.3662 | 6.2720 | |
29/04/2020 | 8,083,254.41 | 6.0882 | 6.1796 | 6.0882 | |
28/04/2020 | 7,959,884.12 | 5.9953 | 6.0853 | 5.9953 | |
27/04/2020 | 7,918,685.86 | 5.9643 | 6.0539 | 5.9643 | |
24/04/2020 | 7,770,424.53 | 5.8526 | 5.9405 | 5.8526 | |
23/04/2020 | 7,864,777.77 | 5.9237 | 6.0127 | 5.9237 | |
22/04/2020 | 7,735,190.11 | 5.8261 | 5.9136 | 5.8261 | |
21/04/2020 | 7,603,334.53 | 5.7268 | 5.8128 | 5.7268 |