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 |
---|---|---|---|---|---|
08/02/2018 | 15,298,823.71 | 8.4889 | 8.6163 | 8.4889 | |
07/02/2018 | 14,923,139.31 | 8.2859 | 8.4103 | 8.2859 | |
06/02/2018 | 15,024,036.78 | 8.3425 | 8.4677 | 8.3425 | |
05/02/2018 | 63,985,075.59 | 8.4324 | 8.5590 | 8.4324 | |
02/02/2018 | 64,330,203.75 | 8.4779 | 8.6052 | 8.4779 | |
01/02/2018 | 66,649,306.82 | 8.7835 | 8.9154 | 8.7835 | |
31/01/2018 | 66,913,536.19 | 8.8183 | 8.9507 | 8.8183 | |
30/01/2018 | 67,525,935.29 | 8.8759 | 9.0091 | 8.8759 | |
29/01/2018 | 67,823,790.60 | 8.9151 | 9.0489 | 8.9151 | |
26/01/2018 | 67,490,956.29 | 8.8716 | 9.0048 | 8.8716 |