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 |
---|---|---|---|---|---|
12/09/2019 | 8,943,869.52 | 6.5333 | 6.6314 | 6.5333 | |
11/09/2019 | 8,947,059.10 | 6.5356 | 6.6337 | 6.5356 | |
10/09/2019 | 8,956,614.03 | 6.5426 | 6.6408 | 6.5426 | |
09/09/2019 | 8,963,416.35 | 6.5475 | 6.6458 | 6.5475 | |
06/09/2019 | 8,951,407.73 | 6.5388 | 6.6370 | 6.5388 | |
05/09/2019 | 8,844,649.39 | 6.4608 | 6.5578 | 6.4608 | |
04/09/2019 | 8,821,356.92 | 6.4438 | 6.5406 | 6.4438 | |
03/09/2019 | 8,774,295.97 | 6.4094 | 6.5056 | 6.4094 | |
02/09/2019 | 9,041,973.42 | 6.6049 | 6.7041 | 6.6049 | |
31/08/2019 | 9,060,967.53 | 6.6188 | 6.7182 | 6.6188 |