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 |
---|---|---|---|---|---|
15/05/2019 | 10,505,796.45 | 7.0138 | 7.1191 | 7.0138 | |
14/05/2019 | 10,544,873.71 | 7.0406 | 7.1463 | 7.0406 | |
13/05/2019 | 10,525,736.60 | 7.0278 | 7.1333 | 7.0278 | |
10/05/2019 | 10,727,631.92 | 7.1626 | 7.2701 | 7.1626 | |
08/05/2019 | 10,825,306.79 | 7.2285 | 7.3370 | 7.2285 | |
07/05/2019 | 11,007,593.90 | 7.3502 | 7.4606 | 7.3502 | |
03/05/2019 | 11,251,153.24 | 7.5128 | 7.6256 | 7.5128 | |
02/05/2019 | 11,217,430.25 | 7.4903 | 7.6028 | 7.4903 | |
30/04/2019 | 11,258,951.21 | 7.5180 | 7.6309 | 7.5180 | |
29/04/2019 | 11,137,201.33 | 7.4367 | 7.5484 | 7.4367 |