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 |
---|---|---|---|---|---|
27/12/2017 | 68,492,345.45 | 8.9515 | 9.0859 | 8.9515 | |
22/12/2017 | 68,334,565.17 | 8.9309 | 9.0650 | 8.9309 | |
21/12/2017 | 67,882,356.22 | 8.8718 | 9.0050 | 8.8718 | |
20/12/2017 | 68,209,023.58 | 8.8572 | 8.9902 | 8.8572 | |
19/12/2017 | 68,271,674.38 | 8.8653 | 8.9984 | 8.8653 | |
18/12/2017 | 67,218,281.06 | 8.7285 | 8.8595 | 8.7285 | |
15/12/2017 | 66,931,888.69 | 8.6913 | 8.8218 | 8.6913 | |
14/12/2017 | 65,957,206.33 | 8.5648 | 8.6934 | 8.5648 | |
13/12/2017 | 65,912,289.53 | 8.5589 | 8.6874 | 8.5589 | |
12/12/2017 | 66,388,750.14 | 8.6208 | 8.7502 | 8.6208 |