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 |
---|---|---|---|---|---|
01/07/2019 | 9,887,653.86 | 7.0859 | 7.1923 | 7.0859 | |
30/06/2019 | 9,883,647.93 | 7.0831 | 7.1894 | 7.0831 | |
28/06/2019 | 9,885,229.34 | 7.0842 | 7.1906 | 7.0842 | |
27/06/2019 | 9,884,461.85 | 7.0942 | 7.2007 | 7.0942 | |
26/06/2019 | 9,891,864.69 | 7.0995 | 7.2061 | 7.0995 | |
25/06/2019 | 9,795,101.97 | 7.0301 | 7.1357 | 7.0301 | |
24/06/2019 | 9,747,313.79 | 7.0099 | 7.1152 | 7.0099 | |
21/06/2019 | 9,705,591.12 | 6.9941 | 7.0991 | 6.9941 | |
20/06/2019 | 9,887,631.83 | 7.1253 | 7.2323 | 7.1253 | |
19/06/2019 | 9,781,343.01 | 7.0487 | 7.1545 | 7.0487 |