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 |
---|---|---|---|---|---|
30/12/2019 | 9,363,948.49 | 7.0169 | 7.1223 | 7.0169 | |
27/12/2019 | 9,379,471.52 | 7.0285 | 7.1340 | 7.0285 | |
23/12/2019 | 9,381,281.82 | 7.0299 | 7.1355 | 7.0299 | |
20/12/2019 | 9,400,424.09 | 7.0442 | 7.1500 | 7.0442 | |
19/12/2019 | 9,402,167.50 | 7.0455 | 7.1513 | 7.0455 | |
18/12/2019 | 9,413,104.70 | 7.0522 | 7.1581 | 7.0522 | |
17/12/2019 | 9,377,058.34 | 7.0252 | 7.1307 | 7.0252 | |
16/12/2019 | 9,289,558.90 | 6.9596 | 7.0641 | 6.9596 | |
13/12/2019 | 9,337,456.75 | 6.9880 | 7.0929 | 6.9880 | |
12/12/2019 | 9,250,145.00 | 6.9226 | 7.0265 | 6.9226 |