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 |
---|---|---|---|---|---|
07/08/2020 | 8,717,761.15 | 6.8053 | 6.9075 | 6.8053 | |
06/08/2020 | 8,702,039.17 | 6.7930 | 6.8950 | 6.7930 | |
05/08/2020 | 8,588,936.02 | 6.7047 | 6.8054 | 6.7047 | |
04/08/2020 | 8,615,457.00 | 6.7255 | 6.8265 | 6.7255 | |
03/08/2020 | 8,541,006.31 | 6.6673 | 6.7674 | 6.6673 | |
31/07/2020 | 8,624,602.68 | 6.7326 | 6.8337 | 6.7326 | |
30/07/2020 | 8,630,878.80 | 6.7375 | 6.8387 | 6.7375 | |
29/07/2020 | 8,676,706.18 | 6.7733 | 6.8750 | 6.7733 | |
24/07/2020 | 8,717,614.18 | 6.8129 | 6.9152 | 6.8129 | |
23/07/2020 | 8,721,824.21 | 6.8162 | 6.9185 | 6.8162 |