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 |
---|---|---|---|---|---|
22/02/2018 | 15,688,075.88 | 8.2246 | 8.3481 | 8.2246 | |
21/02/2018 | 15,900,053.04 | 8.2505 | 8.3744 | 8.2505 | |
20/02/2018 | 15,768,029.83 | 8.2102 | 8.3335 | 8.2102 | |
19/02/2018 | 15,614,092.95 | 8.2583 | 8.3823 | 8.2583 | |
16/02/2018 | 15,245,233.01 | 8.2924 | 8.4169 | 8.2924 | |
15/02/2018 | 15,200,302.81 | 8.4288 | 8.5553 | 8.4288 | |
14/02/2018 | 15,195,816.70 | 8.4317 | 8.5583 | 8.4317 | |
13/02/2018 | 15,207,366.77 | 8.4382 | 8.5649 | 8.4382 | |
12/02/2018 | 15,255,184.30 | 8.4647 | 8.5918 | 8.4647 | |
09/02/2018 | 15,201,987.36 | 8.4352 | 8.5618 | 8.4352 |