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 |
---|---|---|---|---|---|
30/08/2019 | 9,061,706.14 | 6.6193 | 6.7187 | 6.6193 | |
29/08/2019 | 9,342,520.65 | 6.5262 | 6.6242 | 6.5262 | |
28/08/2019 | 9,398,796.19 | 6.5655 | 6.6641 | 6.5655 | |
27/08/2019 | 9,321,119.46 | 6.5835 | 6.6824 | 6.5835 | |
26/08/2019 | 9,250,045.26 | 6.5333 | 6.6314 | 6.5333 | |
23/08/2019 | 9,168,511.42 | 6.4757 | 6.5729 | 6.4757 | |
22/08/2019 | 9,113,620.10 | 6.4370 | 6.5337 | 6.4370 | |
21/08/2019 | 9,245,218.32 | 6.5299 | 6.6280 | 6.5299 | |
20/08/2019 | 9,298,298.26 | 6.5674 | 6.6660 | 6.5674 | |
19/08/2019 | 9,357,781.26 | 6.6233 | 6.7228 | 6.6233 |