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 |
---|---|---|---|---|---|
02/07/2018 | 55,198,431.48 | 11.8320 | 12.0096 | 11.8320 | |
30/06/2018 | 55,586,022.47 | 11.9190 | 12.0979 | 11.9190 | |
29/06/2018 | 55,590,219.79 | 11.9199 | 12.0988 | 11.9199 | |
28/06/2018 | 54,664,030.72 | 11.7144 | 11.8902 | 11.7144 | |
27/06/2018 | 55,203,210.30 | 11.8249 | 12.0024 | 11.8249 | |
26/06/2018 | 56,066,292.82 | 11.9717 | 12.1514 | 11.9717 | |
25/06/2018 | 56,252,030.64 | 12.0113 | 12.1916 | 12.0113 | |
22/06/2018 | 56,599,174.82 | 12.0854 | 12.2668 | 12.0854 | |
21/06/2018 | 56,062,553.02 | 11.9729 | 12.1526 | 11.9729 | |
20/06/2018 | 55,830,165.09 | 11.9236 | 12.1026 | 11.9236 |