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 |
---|---|---|---|---|---|
08/09/2020 | 9,171,580.77 | 6.9075 | 7.0112 | 6.9075 | |
03/09/2020 | 9,308,247.97 | 7.0104 | 7.1157 | 7.0104 | |
02/09/2020 | 9,150,074.54 | 7.0397 | 7.1454 | 7.0397 | |
01/09/2020 | 9,044,239.70 | 6.9583 | 7.0628 | 6.9583 | |
31/08/2020 | 8,844,753.75 | 6.8048 | 6.9070 | 6.8048 | |
28/08/2020 | 9,418,813.70 | 7.0830 | 7.1893 | 7.0830 | |
27/08/2020 | 9,333,357.82 | 7.0187 | 7.1241 | 7.0187 | |
26/08/2020 | 9,309,542.68 | 7.0008 | 7.1059 | 7.0008 | |
25/08/2020 | 9,305,127.74 | 6.9975 | 7.1026 | 6.9975 | |
24/08/2020 | 9,355,823.35 | 7.0356 | 7.1412 | 7.0356 |