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 |
---|---|---|---|---|---|
08/06/2020 | 8,147,314.36 | 6.1365 | 6.2286 | 6.1365 | |
05/06/2020 | 8,162,871.03 | 6.1482 | 6.2405 | 6.1482 | |
04/06/2020 | 8,154,550.55 | 6.1419 | 6.2341 | 6.1419 | |
02/06/2020 | 8,116,296.32 | 6.1131 | 6.2049 | 6.1131 | |
31/05/2020 | 7,947,176.64 | 5.9858 | 6.0757 | 5.9858 | |
29/05/2020 | 7,948,636.42 | 5.9869 | 6.0768 | 5.9869 | |
28/05/2020 | 7,875,293.27 | 5.9316 | 6.0207 | 5.9316 | |
27/05/2020 | 7,778,439.62 | 5.8587 | 5.9467 | 5.8587 | |
26/05/2020 | 7,672,837.39 | 5.7791 | 5.8659 | 5.7791 | |
22/05/2020 | 7,670,702.27 | 5.7775 | 5.8643 | 5.7775 |