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 |
---|---|---|---|---|---|
16/04/2020 | 7,624,942.99 | 5.7430 | 5.8292 | 5.7430 | |
15/04/2020 | 7,602,680.22 | 5.7263 | 5.8123 | 5.7263 | |
09/04/2020 | 7,733,075.87 | 5.8245 | 5.9120 | 5.8245 | |
08/04/2020 | 7,472,528.22 | 5.6282 | 5.7127 | 5.6282 | |
07/04/2020 | 7,548,470.28 | 5.6854 | 5.7708 | 5.6854 | |
03/04/2020 | 6,992,521.21 | 5.2667 | 5.3458 | 5.2667 | |
01/04/2020 | 7,157,715.57 | 5.3911 | 5.4721 | 5.3911 | |
31/03/2020 | 7,333,261.74 | 5.5234 | 5.6064 | 5.5234 | |
30/03/2020 | 7,075,482.15 | 5.3292 | 5.4092 | 5.3292 | |
27/03/2020 | 7,310,215.07 | 5.5060 | 5.5887 | 5.5060 |