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 |
---|---|---|---|---|---|
21/08/2020 | 9,215,092.42 | 6.9298 | 7.0338 | 6.9298 | |
20/08/2020 | 9,123,906.27 | 6.8760 | 6.9792 | 6.8760 | |
19/08/2020 | 9,109,668.45 | 6.8801 | 6.9834 | 6.8801 | |
18/08/2020 | 8,911,240.11 | 6.8791 | 6.9824 | 6.8791 | |
17/08/2020 | 8,794,487.43 | 6.7889 | 6.8908 | 6.7889 | |
14/08/2020 | 8,732,304.71 | 6.7409 | 6.8421 | 6.7409 | |
13/08/2020 | 8,802,121.92 | 6.7948 | 6.8968 | 6.7948 | |
11/08/2020 | 8,856,531.33 | 6.8368 | 6.9395 | 6.8368 | |
10/08/2020 | 8,769,911.35 | 6.8460 | 6.9488 | 6.8460 | |
07/08/2020 | 8,717,761.15 | 6.8053 | 6.9075 | 6.8053 |