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 |
---|---|---|---|---|---|
10/04/2018 | 16,667,544.33 | 8.2971 | 8.4217 | 8.2971 | |
09/04/2018 | 16,674,732.74 | 8.3007 | 8.4253 | 8.3007 | |
05/04/2018 | 16,543,821.92 | 8.2356 | 8.3592 | 8.2356 | |
04/04/2018 | 16,235,328.15 | 8.0820 | 8.2033 | 8.0820 | |
03/04/2018 | 16,437,899.09 | 8.1828 | 8.3056 | 8.1828 | |
31/03/2018 | 16,199,501.61 | 8.0642 | 8.1853 | 8.0642 | |
29/03/2018 | 16,201,942.50 | 8.0654 | 8.1865 | 8.0654 | |
28/03/2018 | 16,184,987.96 | 8.0569 | 8.1779 | 8.0569 | |
27/03/2018 | 16,289,555.39 | 8.1090 | 8.2307 | 8.1090 | |
26/03/2018 | 16,195,793.02 | 8.0638 | 8.1849 | 8.0638 |