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 |
---|---|---|---|---|---|
22/07/2021 | 11,631,054.51 | 9.6256 | 9.7701 | 9.6256 | |
20/07/2021 | 11,437,992.30 | 9.4658 | 9.6079 | 9.4658 | |
19/07/2021 | 11,502,244.94 | 9.5190 | 9.6619 | 9.5190 | |
16/07/2021 | 11,616,190.48 | 9.6133 | 9.7576 | 9.6133 | |
15/07/2021 | 11,574,516.00 | 9.5788 | 9.7226 | 9.5788 | |
14/07/2021 | 11,460,156.24 | 9.4964 | 9.6389 | 9.4964 | |
13/07/2021 | 11,461,338.02 | 9.5023 | 9.6449 | 9.5023 | |
12/07/2021 | 11,382,395.48 | 9.4368 | 9.5785 | 9.4368 | |
09/07/2021 | 11,357,023.87 | 9.4166 | 9.5580 | 9.4166 | |
08/07/2021 | 11,161,411.78 | 9.3361 | 9.4762 | 9.3361 |