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 |
---|---|---|---|---|---|
26/04/2019 | 11,185,380.40 | 7.4689 | 7.5810 | 7.4689 | |
25/04/2019 | 11,051,031.61 | 7.3792 | 7.4900 | 7.3792 | |
24/04/2019 | 11,195,522.90 | 7.4757 | 7.5879 | 7.4757 | |
23/04/2019 | 11,082,336.02 | 7.4001 | 7.5112 | 7.4001 | |
18/04/2019 | 11,226,656.94 | 7.4965 | 7.6090 | 7.4965 | |
17/04/2019 | 11,200,910.24 | 7.4793 | 7.5916 | 7.4793 | |
12/04/2019 | 11,206,977.71 | 7.4833 | 7.5957 | 7.4833 | |
11/04/2019 | 11,175,702.26 | 7.4624 | 7.5744 | 7.4624 | |
10/04/2019 | 11,154,907.87 | 7.4486 | 7.5604 | 7.4486 | |
09/04/2019 | 11,218,533.16 | 7.4910 | 7.6035 | 7.4910 |