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 |
---|---|---|---|---|---|
31/07/2020 | 8,624,602.68 | 6.7326 | 6.8337 | 6.7326 | |
30/07/2020 | 8,630,878.80 | 6.7375 | 6.8387 | 6.7375 | |
29/07/2020 | 8,676,706.18 | 6.7733 | 6.8750 | 6.7733 | |
24/07/2020 | 8,717,614.18 | 6.8129 | 6.9152 | 6.8129 | |
23/07/2020 | 8,721,824.21 | 6.8162 | 6.9185 | 6.8162 | |
22/07/2020 | 8,633,961.65 | 6.7575 | 6.8590 | 6.7575 | |
21/07/2020 | 8,722,371.00 | 6.8267 | 6.9292 | 6.8267 | |
20/07/2020 | 8,670,196.60 | 6.7859 | 6.8878 | 6.7859 | |
17/07/2020 | 8,549,304.80 | 6.6913 | 6.7918 | 6.6913 | |
16/07/2020 | 8,435,315.33 | 6.6020 | 6.7011 | 6.6020 |