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 |
---|---|---|---|---|---|
12/03/2020 | 7,932,810.15 | 6.0546 | 6.1455 | 6.0546 | |
11/03/2020 | 8,605,980.94 | 6.5683 | 6.6669 | 6.5683 | |
09/03/2020 | 8,592,885.98 | 6.5365 | 6.6346 | 6.5365 | |
06/03/2020 | 8,976,291.45 | 6.8281 | 6.9306 | 6.8281 | |
05/03/2020 | 9,166,691.87 | 6.9730 | 7.0777 | 6.9730 | |
04/03/2020 | 9,131,356.16 | 6.9461 | 7.0504 | 6.9461 | |
03/03/2020 | 9,245,304.03 | 7.0328 | 7.1384 | 7.0328 | |
02/03/2020 | 9,133,858.31 | 6.9480 | 7.0523 | 6.9480 | |
29/02/2020 | 9,260,817.30 | 7.0446 | 7.1504 | 7.0446 | |
28/02/2020 | 9,261,632.36 | 7.0452 | 7.1510 | 7.0452 |