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 |
---|---|---|---|---|---|
26/11/2019 | 9,241,097.08 | 6.9159 | 7.0197 | 6.9159 | |
25/11/2019 | 9,247,467.98 | 6.9206 | 7.0245 | 6.9206 | |
22/11/2019 | 9,118,190.73 | 6.8239 | 6.9264 | 6.8239 | |
21/11/2019 | 9,144,309.56 | 6.8434 | 6.9462 | 6.8434 | |
20/11/2019 | 9,174,685.87 | 6.8662 | 6.9693 | 6.8662 | |
19/11/2019 | 9,152,764.13 | 6.8498 | 6.9526 | 6.8498 | |
18/11/2019 | 9,122,109.94 | 6.8268 | 6.9293 | 6.8268 | |
15/11/2019 | 9,110,859.32 | 6.8184 | 6.9208 | 6.8184 | |
14/11/2019 | 9,074,084.05 | 6.7909 | 6.8929 | 6.7909 | |
13/11/2019 | 9,052,148.53 | 6.7745 | 6.8762 | 6.7745 |