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 |
---|---|---|---|---|---|
08/02/2021 | 10,294,826.05 | 8.5775 | 8.7063 | 8.5775 | |
05/02/2021 | 10,176,748.16 | 8.4752 | 8.6024 | 8.4752 | |
04/02/2021 | 10,179,470.01 | 8.4889 | 8.6163 | 8.4889 | |
03/02/2021 | 10,105,887.48 | 8.4276 | 8.5541 | 8.4276 | |
02/02/2021 | 10,032,858.91 | 8.3667 | 8.4923 | 8.3667 | |
01/02/2021 | 9,809,748.10 | 8.1806 | 8.3034 | 8.1806 | |
31/01/2021 | 9,473,035.85 | 7.8568 | 7.9748 | 7.8568 | |
29/01/2021 | 9,474,685.73 | 7.8581 | 7.9761 | 7.8581 | |
28/01/2021 | 9,611,252.97 | 7.9714 | 8.0911 | 7.9714 | |
27/01/2021 | 9,638,759.21 | 7.9942 | 8.1142 | 7.9942 |