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 |
---|---|---|---|---|---|
22/02/2019 | 10,900,064.93 | 6.8431 | 6.9458 | 6.8431 | |
21/02/2019 | 10,843,564.42 | 6.8107 | 6.9130 | 6.8107 | |
20/02/2019 | 10,799,543.46 | 6.7831 | 6.8849 | 6.7831 | |
18/02/2019 | 10,722,267.64 | 6.7346 | 6.8357 | 6.7346 | |
15/02/2019 | 10,838,215.62 | 6.8074 | 6.9096 | 6.8074 | |
14/02/2019 | 10,928,481.68 | 6.8641 | 6.9672 | 6.8641 | |
13/02/2019 | 10,988,408.93 | 6.9048 | 7.0085 | 6.9048 | |
12/02/2019 | 11,072,386.61 | 6.9607 | 7.0652 | 6.9607 | |
11/02/2019 | 11,089,817.83 | 6.9716 | 7.0763 | 6.9716 | |
08/02/2019 | 11,142,283.38 | 7.0046 | 7.1098 | 7.0046 |