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 |
---|---|---|---|---|---|
05/10/2018 | 14,349,100.16 | 6.9167 | 7.0206 | 6.9167 | |
04/10/2018 | 14,550,636.70 | 7.0139 | 7.1192 | 7.0139 | |
03/10/2018 | 14,618,367.24 | 7.1177 | 7.2246 | 7.1177 | |
02/10/2018 | 14,930,303.07 | 7.2696 | 7.3787 | 7.2696 | |
01/10/2018 | 14,901,659.90 | 7.2557 | 7.3646 | 7.2557 | |
30/09/2018 | 14,951,398.67 | 7.2799 | 7.3892 | 7.2799 | |
28/09/2018 | 14,953,683.98 | 7.2810 | 7.3903 | 7.2810 | |
27/09/2018 | 15,005,234.50 | 7.3109 | 7.4207 | 7.3109 | |
26/09/2018 | 15,151,578.41 | 7.3822 | 7.4930 | 7.3822 | |
25/09/2018 | 15,098,062.88 | 7.3561 | 7.4665 | 7.3561 |