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 |
---|---|---|---|---|---|
21/11/2018 | 11,599,244.86 | 7.2850 | 7.3944 | 7.2850 | |
20/11/2018 | 11,611,613.42 | 7.2928 | 7.4023 | 7.2928 | |
19/11/2018 | 11,692,280.02 | 7.3435 | 7.4538 | 7.3435 | |
16/11/2018 | 11,637,519.12 | 7.3091 | 7.4188 | 7.3091 | |
15/11/2018 | 11,550,889.20 | 7.2547 | 7.3636 | 7.2547 | |
14/11/2018 | 11,466,674.44 | 7.2018 | 7.3099 | 7.2018 | |
13/11/2018 | 11,471,233.69 | 7.2046 | 7.3128 | 7.2046 | |
12/11/2018 | 11,379,730.51 | 7.1472 | 7.2545 | 7.1472 | |
09/11/2018 | 11,502,571.84 | 7.2243 | 7.3328 | 7.2243 | |
08/11/2018 | 11,355,730.35 | 7.1321 | 7.2392 | 7.1321 |