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 |
---|---|---|---|---|---|
08/06/2021 | 10,705,266.46 | 9.2967 | 9.4363 | 9.2967 | |
07/06/2021 | 10,646,669.97 | 9.2724 | 9.4116 | 9.2724 | |
04/06/2021 | 10,565,446.10 | 9.2017 | 9.3398 | 9.2017 | |
02/06/2021 | 10,527,648.48 | 9.1696 | 9.3072 | 9.1696 | |
01/06/2021 | 10,511,535.34 | 9.1565 | 9.2939 | 9.1565 | |
31/05/2021 | 10,582,034.86 | 9.2395 | 9.3782 | 9.2395 | |
28/05/2021 | 10,514,548.81 | 9.1764 | 9.3141 | 9.1764 | |
27/05/2021 | 10,458,643.57 | 9.1348 | 9.2719 | 9.1348 | |
25/05/2021 | 10,367,064.27 | 9.0569 | 9.1929 | 9.0569 | |
21/05/2021 | 10,297,863.66 | 9.0103 | 9.1456 | 9.0103 |