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 |
---|---|---|---|---|---|
15/07/2020 | 8,269,476.72 | 6.4723 | 6.5695 | 6.4723 | |
14/07/2020 | 8,227,445.67 | 6.4394 | 6.5361 | 6.4394 | |
13/07/2020 | 8,311,437.24 | 6.5051 | 6.6028 | 6.5051 | |
10/07/2020 | 8,274,117.56 | 6.4759 | 6.5731 | 6.4759 | |
09/07/2020 | 8,268,065.30 | 6.4711 | 6.5683 | 6.4711 | |
08/07/2020 | 8,207,223.18 | 6.4235 | 6.5200 | 6.4235 | |
07/07/2020 | 8,250,543.71 | 6.4574 | 6.5544 | 6.4574 | |
03/07/2020 | 8,189,869.41 | 6.4099 | 6.5062 | 6.4099 | |
02/07/2020 | 8,078,415.55 | 6.3227 | 6.4176 | 6.3227 | |
01/07/2020 | 7,912,425.61 | 6.1928 | 6.2858 | 6.1928 |