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 |
---|---|---|---|---|---|
22/10/2020 | 8,804,791.71 | 7.2111 | 7.3194 | 7.2111 | |
21/10/2020 | 8,870,363.21 | 7.2403 | 7.3490 | 7.2403 | |
20/10/2020 | 8,882,393.16 | 7.2501 | 7.3590 | 7.2501 | |
19/10/2020 | 8,872,957.49 | 7.2464 | 7.3552 | 7.2464 | |
16/10/2020 | 8,783,213.09 | 7.1731 | 7.2808 | 7.1731 | |
15/10/2020 | 9,326,130.73 | 7.0824 | 7.1887 | 7.0824 | |
14/10/2020 | 9,529,350.10 | 7.2363 | 7.3449 | 7.2363 | |
12/10/2020 | 9,460,454.74 | 7.1840 | 7.2919 | 7.1840 | |
09/10/2020 | 9,462,710.00 | 7.1857 | 7.2936 | 7.1857 | |
08/10/2020 | 9,464,966.15 | 7.1874 | 7.2953 | 7.1874 |