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 |
---|---|---|---|---|---|
08/12/2017 | 66,595,596.46 | 8.6477 | 8.7775 | 8.6477 | |
07/12/2017 | 65,744,432.58 | 8.5371 | 8.6653 | 8.5371 | |
06/12/2017 | 64,711,037.05 | 8.4030 | 8.5291 | 8.4030 | |
04/12/2017 | 65,107,910.32 | 8.4558 | 8.5827 | 8.4558 | |
01/12/2017 | 65,077,895.72 | 8.4521 | 8.5790 | 8.4521 | |
30/11/2017 | 65,777,545.77 | 8.5430 | 8.6712 | 8.5430 | |
29/11/2017 | 66,274,650.83 | 8.6076 | 8.7368 | 8.6076 | |
28/11/2017 | 66,184,877.21 | 8.5959 | 8.7249 | 8.5959 | |
27/11/2017 | 66,211,656.07 | 8.6007 | 8.7298 | 8.6007 | |
24/11/2017 | 66,098,231.78 | 8.5860 | 8.7149 | 8.5860 |