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 |
---|---|---|---|---|---|
11/03/2019 | 11,576,746.90 | 7.2322 | 7.3408 | 7.2322 | |
08/03/2019 | 10,856,642.58 | 7.1516 | 7.2590 | 7.1516 | |
07/03/2019 | 10,892,791.59 | 7.1754 | 7.2831 | 7.1754 | |
06/03/2019 | 11,421,113.64 | 7.1433 | 7.2506 | 7.1433 | |
05/03/2019 | 11,370,163.83 | 7.1115 | 7.2183 | 7.1115 | |
04/03/2019 | 11,189,556.91 | 7.0016 | 7.1067 | 7.0016 | |
01/03/2019 | 11,143,883.34 | 6.9730 | 7.0777 | 6.9730 | |
28/02/2019 | 11,033,546.76 | 6.9040 | 7.0077 | 6.9040 | |
27/02/2019 | 10,994,960.54 | 6.8804 | 6.9837 | 6.8804 | |
26/02/2019 | 10,963,786.40 | 6.8739 | 6.9771 | 6.8739 |