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 |
---|---|---|---|---|---|
22/06/2020 | 7,841,533.50 | 6.1373 | 6.2295 | 6.1373 | |
19/06/2020 | 7,784,068.10 | 6.0923 | 6.1838 | 6.0923 | |
18/06/2020 | 7,702,056.58 | 6.0281 | 6.1186 | 6.0281 | |
17/06/2020 | 7,614,348.05 | 5.9595 | 6.0490 | 5.9595 | |
16/06/2020 | 7,899,264.85 | 5.9497 | 6.0390 | 5.9497 | |
15/06/2020 | 7,805,632.87 | 5.8791 | 5.9674 | 5.8791 | |
12/06/2020 | 7,904,086.04 | 5.9533 | 6.0427 | 5.9533 | |
11/06/2020 | 7,841,951.28 | 5.9065 | 5.9952 | 5.9065 | |
10/06/2020 | 8,042,463.59 | 6.0575 | 6.1485 | 6.0575 | |
09/06/2020 | 8,046,888.72 | 6.0609 | 6.1519 | 6.0609 |