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 |
---|---|---|---|---|---|
21/12/2018 | 11,583,231.96 | 7.2664 | 7.3755 | 7.2664 | |
20/12/2018 | 11,828,288.69 | 7.4201 | 7.5315 | 7.4201 | |
19/12/2018 | 11,786,377.55 | 7.3938 | 7.5048 | 7.3938 | |
18/12/2018 | 11,629,552.10 | 7.2955 | 7.4050 | 7.2955 | |
17/12/2018 | 11,531,305.38 | 7.2338 | 7.3424 | 7.2338 | |
14/12/2018 | 11,450,768.45 | 7.1833 | 7.2912 | 7.1833 | |
13/12/2018 | 11,660,294.75 | 7.3141 | 7.4239 | 7.3141 | |
12/12/2018 | 11,616,484.83 | 7.2866 | 7.3960 | 7.2866 | |
11/12/2018 | 11,471,181.42 | 7.2016 | 7.3097 | 7.2016 | |
07/12/2018 | 11,710,011.83 | 7.3516 | 7.4620 | 7.3516 |