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 |
---|---|---|---|---|---|
08/07/2020 | 8,207,223.18 | 6.4235 | 6.5200 | 6.4235 | |
07/07/2020 | 8,250,543.71 | 6.4574 | 6.5544 | 6.4574 | |
03/07/2020 | 8,189,869.41 | 6.4099 | 6.5062 | 6.4099 | |
02/07/2020 | 8,078,415.55 | 6.3227 | 6.4176 | 6.3227 | |
01/07/2020 | 7,912,425.61 | 6.1928 | 6.2858 | 6.1928 | |
30/06/2020 | 7,862,444.66 | 6.1537 | 6.2461 | 6.1537 | |
29/06/2020 | 7,842,465.56 | 6.1380 | 6.2302 | 6.1380 | |
26/06/2020 | 7,880,139.24 | 6.1675 | 6.2601 | 6.1675 | |
25/06/2020 | 7,822,981.40 | 6.1228 | 6.2147 | 6.1228 | |
24/06/2020 | 7,808,259.89 | 6.1113 | 6.2031 | 6.1113 |