KWI 印度股票外国投资基金-A
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 |
---|---|---|---|---|---|
20/07/2020 | 24,739,753.47 | 10.8544 | 11.0173 | 10.8544 | |
17/07/2020 | 24,394,886.88 | 10.7031 | 10.8637 | 10.7031 | |
16/07/2020 | 24,069,625.31 | 10.5604 | 10.7189 | 10.5604 | |
15/07/2020 | 23,607,129.12 | 10.3528 | 10.5082 | 10.3528 | |
14/07/2020 | 23,507,234.68 | 10.3002 | 10.4548 | 10.3002 | |
13/07/2020 | 23,747,288.29 | 10.4053 | 10.5615 | 10.4053 | |
10/07/2020 | 23,611,102.57 | 10.3586 | 10.5141 | 10.3586 | |
09/07/2020 | 23,585,876.12 | 10.3510 | 10.5064 | 10.3510 | |
08/07/2020 | 23,412,335.81 | 10.2749 | 10.4291 | 10.2749 | |
07/07/2020 | 23,516,395.81 | 10.3291 | 10.4841 | 10.3291 |