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 |
---|---|---|---|---|---|
09/03/2021 | 10,804,910.04 | 8.9431 | 9.0773 | 8.9431 | |
08/03/2021 | 10,704,846.98 | 8.8603 | 8.9933 | 8.8603 | |
05/03/2021 | 10,406,312.00 | 8.7763 | 8.9080 | 8.7763 | |
04/03/2021 | 10,527,066.95 | 8.8781 | 9.0114 | 8.8781 | |
03/03/2021 | 10,600,681.26 | 8.9402 | 9.0744 | 8.9402 | |
02/03/2021 | 10,304,993.81 | 8.6991 | 8.8297 | 8.6991 | |
01/03/2021 | 10,169,923.90 | 8.5859 | 8.7148 | 8.5859 | |
28/02/2021 | 9,932,726.65 | 8.3857 | 8.5116 | 8.3857 | |
25/02/2021 | 10,389,650.32 | 8.7715 | 8.9032 | 8.7715 | |
24/02/2021 | 10,314,699.24 | 8.7082 | 8.8389 | 8.7082 |