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 |
---|---|---|---|---|---|
20/05/2020 | 7,678,580.79 | 5.7834 | 5.8703 | 5.7834 | |
19/05/2020 | 7,592,133.30 | 5.7183 | 5.8042 | 5.7183 | |
18/05/2020 | 7,541,539.20 | 5.6802 | 5.7655 | 5.6802 | |
15/05/2020 | 7,769,778.31 | 5.8521 | 5.9400 | 5.8521 | |
14/05/2020 | 7,785,940.64 | 5.8643 | 5.9524 | 5.8643 | |
13/05/2020 | 7,932,766.36 | 5.9749 | 6.0646 | 5.9749 | |
12/05/2020 | 7,847,782.38 | 5.9109 | 5.9997 | 5.9109 | |
11/05/2020 | 7,853,256.51 | 5.9150 | 6.0038 | 5.9150 | |
08/05/2020 | 7,908,805.95 | 5.9568 | 6.0463 | 5.9568 | |
05/05/2020 | 7,872,797.38 | 5.9297 | 6.0187 | 5.9297 |