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 |
---|---|---|---|---|---|
25/03/2019 | 11,536,262.72 | 7.3079 | 7.4176 | 7.3079 | |
22/03/2019 | 11,674,755.29 | 7.3957 | 7.5067 | 7.3957 | |
21/03/2019 | 11,735,565.44 | 7.4342 | 7.5458 | 7.4342 | |
20/03/2019 | 11,757,928.44 | 7.4484 | 7.5602 | 7.4484 | |
19/03/2019 | 11,747,665.67 | 7.4419 | 7.5536 | 7.4419 | |
18/03/2019 | 11,740,700.42 | 7.4374 | 7.5491 | 7.4374 | |
15/03/2019 | 11,808,762.23 | 7.3834 | 7.4943 | 7.3834 | |
14/03/2019 | 11,711,450.26 | 7.3163 | 7.4261 | 7.3163 | |
13/03/2019 | 11,688,316.90 | 7.3019 | 7.4115 | 7.3019 | |
12/03/2019 | 11,706,448.33 | 7.3132 | 7.4230 | 7.3132 |