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 |
---|---|---|---|---|---|
13/06/2018 | 17,107,987.63 | 8.5156 | 8.6434 | 8.5156 | |
12/06/2018 | 17,091,519.07 | 8.5074 | 8.6351 | 8.5074 | |
11/06/2018 | 17,037,994.86 | 8.4808 | 8.6081 | 8.4808 | |
08/06/2018 | 16,947,361.88 | 8.4357 | 8.5623 | 8.4357 | |
07/06/2018 | 16,974,445.50 | 8.4491 | 8.5759 | 8.4491 | |
06/06/2018 | 16,818,638.54 | 8.3716 | 8.4973 | 8.3716 | |
05/06/2018 | 16,671,912.64 | 8.2986 | 8.4232 | 8.2986 | |
04/06/2018 | 16,831,643.29 | 8.3781 | 8.5039 | 8.3781 | |
01/06/2018 | 16,927,783.72 | 8.4259 | 8.5524 | 8.4259 | |
31/05/2018 | 16,938,785.84 | 8.4288 | 8.5553 | 8.4288 |