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 |
---|---|---|---|---|---|
24/07/2018 | 16,983,660.56 | 8.4174 | 8.5438 | 8.4174 | |
23/07/2018 | 16,844,640.05 | 8.3406 | 8.4658 | 8.3406 | |
20/07/2018 | 16,740,126.37 | 8.2889 | 8.4133 | 8.2889 | |
19/07/2018 | 16,543,914.89 | 8.1917 | 8.3147 | 8.1917 | |
18/07/2018 | 16,634,852.13 | 8.2367 | 8.3604 | 8.2367 | |
17/07/2018 | 16,683,352.32 | 8.2608 | 8.3848 | 8.2608 | |
16/07/2018 | 16,552,163.95 | 8.1958 | 8.3188 | 8.1958 | |
13/07/2018 | 16,685,484.43 | 8.2618 | 8.3858 | 8.2618 | |
12/07/2018 | 16,710,594.88 | 8.2742 | 8.3984 | 8.2742 | |
11/07/2018 | 16,579,928.37 | 8.2095 | 8.3327 | 8.2095 |