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 |
---|---|---|---|---|---|
17/08/2020 | 8,794,487.43 | 6.7889 | 6.8908 | 6.7889 | |
14/08/2020 | 8,732,304.71 | 6.7409 | 6.8421 | 6.7409 | |
13/08/2020 | 8,802,121.92 | 6.7948 | 6.8968 | 6.7948 | |
11/08/2020 | 8,856,531.33 | 6.8368 | 6.9395 | 6.8368 | |
10/08/2020 | 8,769,911.35 | 6.8460 | 6.9488 | 6.8460 | |
07/08/2020 | 8,717,761.15 | 6.8053 | 6.9075 | 6.8053 | |
06/08/2020 | 8,702,039.17 | 6.7930 | 6.8950 | 6.7930 | |
05/08/2020 | 8,588,936.02 | 6.7047 | 6.8054 | 6.7047 | |
04/08/2020 | 8,615,457.00 | 6.7255 | 6.8265 | 6.7255 | |
03/08/2020 | 8,541,006.31 | 6.6673 | 6.7674 | 6.6673 |