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 |
---|---|---|---|---|---|
10/01/2019 | 11,401,571.18 | 7.1747 | 7.2824 | 7.1747 | |
09/01/2019 | 11,463,915.82 | 7.2140 | 7.3223 | 7.2140 | |
08/01/2019 | 11,447,099.60 | 7.2034 | 7.3116 | 7.2034 | |
07/01/2019 | 11,458,170.37 | 7.2103 | 7.3186 | 7.2103 | |
04/01/2019 | 11,399,113.54 | 7.1732 | 7.2809 | 7.1732 | |
03/01/2019 | 11,347,496.72 | 7.1407 | 7.2479 | 7.1407 | |
02/01/2019 | 11,473,266.43 | 7.2198 | 7.3282 | 7.2198 | |
31/12/2018 | 11,592,533.12 | 7.2949 | 7.4044 | 7.2949 | |
28/12/2018 | 11,554,210.19 | 7.2708 | 7.3800 | 7.2708 | |
27/12/2018 | 11,530,532.71 | 7.2333 | 7.3419 | 7.2333 |