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 |
---|---|---|---|---|---|
23/02/2021 | 10,139,710.25 | 8.5604 | 8.6889 | 8.5604 | |
22/02/2021 | 10,040,465.06 | 8.4933 | 8.6208 | 8.4933 | |
19/02/2021 | 10,149,805.71 | 8.6274 | 8.7569 | 8.6274 | |
18/02/2021 | 10,294,717.04 | 8.7506 | 8.8820 | 8.7506 | |
17/02/2021 | 10,285,806.83 | 8.7431 | 8.8743 | 8.7431 | |
16/02/2021 | 10,444,086.06 | 8.7216 | 8.8525 | 8.7216 | |
15/02/2021 | 10,469,578.89 | 8.7511 | 8.8825 | 8.7511 | |
11/02/2021 | 10,359,127.12 | 8.6588 | 8.7888 | 8.6588 | |
10/02/2021 | 10,274,587.93 | 8.5882 | 8.7171 | 8.5882 | |
09/02/2021 | 10,286,158.53 | 8.5621 | 8.6906 | 8.5621 |