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 |
---|---|---|---|---|---|
18/06/2019 | 9,832,699.44 | 7.0857 | 7.1921 | 7.0857 | |
17/06/2019 | 9,759,666.58 | 7.0157 | 7.1210 | 7.0157 | |
14/06/2019 | 9,877,155.99 | 7.1001 | 7.2067 | 7.1001 | |
13/06/2019 | 10,276,019.52 | 7.3868 | 7.4977 | 7.3868 | |
12/06/2019 | 10,300,519.81 | 7.4045 | 7.5157 | 7.4045 | |
11/06/2019 | 10,360,721.44 | 7.4477 | 7.5595 | 7.4477 | |
07/06/2019 | 10,303,742.78 | 7.4068 | 7.5180 | 7.4068 | |
06/06/2019 | 11,233,686.00 | 7.4039 | 7.5151 | 7.4039 | |
05/06/2019 | 11,414,219.76 | 7.5229 | 7.6358 | 7.5229 | |
04/06/2019 | 11,406,643.03 | 7.5179 | 7.6308 | 7.5179 |