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 |
---|---|---|---|---|---|
25/01/2018 | 67,621,286.50 | 8.8891 | 9.0225 | 8.8891 | |
24/01/2018 | 68,425,063.86 | 8.9948 | 9.1298 | 8.9948 | |
23/01/2018 | 68,805,696.64 | 9.0513 | 9.1872 | 9.0513 | |
22/01/2018 | 68,024,889.54 | 8.9532 | 9.0876 | 8.9532 | |
19/01/2018 | 67,615,471.29 | 8.8993 | 9.0329 | 8.8993 | |
18/01/2018 | 67,468,478.37 | 8.8916 | 9.0251 | 8.8916 | |
17/01/2018 | 67,756,763.56 | 8.9296 | 9.0636 | 8.9296 | |
16/01/2018 | 67,390,949.50 | 8.8703 | 9.0035 | 8.8703 | |
15/01/2018 | 68,445,044.61 | 9.0090 | 9.1442 | 9.0090 | |
12/01/2018 | 68,045,122.00 | 8.9564 | 9.0908 | 8.9564 |