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 |
---|---|---|---|---|---|
25/01/2021 | 9,803,134.35 | 8.1107 | 8.2325 | 8.1107 | |
22/01/2021 | 9,884,647.24 | 8.1781 | 8.3009 | 8.1781 | |
21/01/2021 | 10,068,677.36 | 8.2430 | 8.3667 | 8.2430 | |
20/01/2021 | 10,085,039.18 | 8.2887 | 8.4131 | 8.2887 | |
19/01/2021 | 9,998,309.47 | 8.1983 | 8.3214 | 8.1983 | |
18/01/2021 | 9,808,436.55 | 8.0427 | 8.1634 | 8.0427 | |
15/01/2021 | 9,927,130.29 | 8.1400 | 8.2622 | 8.1400 | |
14/01/2021 | 10,113,830.86 | 8.2931 | 8.4176 | 8.2931 | |
13/01/2021 | 10,081,660.92 | 8.2667 | 8.3908 | 8.2667 | |
12/01/2021 | 10,146,637.32 | 8.3200 | 8.4449 | 8.3200 |