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 |
---|---|---|---|---|---|
10/07/2018 | 16,515,953.30 | 8.1779 | 8.3007 | 8.1779 | |
09/07/2018 | 16,335,174.70 | 8.1079 | 8.2296 | 8.1079 | |
06/07/2018 | 16,238,348.83 | 8.0598 | 8.1808 | 8.0598 | |
05/07/2018 | 16,221,338.55 | 8.0514 | 8.1723 | 8.0514 | |
04/07/2018 | 16,296,253.65 | 8.0885 | 8.2099 | 8.0885 | |
03/07/2018 | 16,315,489.54 | 8.0981 | 8.2197 | 8.0981 | |
02/07/2018 | 16,147,168.08 | 8.0170 | 8.1374 | 8.0170 | |
30/06/2018 | 16,265,815.40 | 8.0759 | 8.1971 | 8.0759 | |
29/06/2018 | 16,267,043.63 | 8.0765 | 8.1977 | 8.0765 | |
28/06/2018 | 15,986,651.66 | 7.9373 | 8.0565 | 7.9373 |