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 |
---|---|---|---|---|---|
23/11/2017 | 65,878,050.06 | 8.5574 | 8.6859 | 8.5574 | |
22/11/2017 | 65,569,266.51 | 8.5173 | 8.6452 | 8.5173 | |
21/11/2017 | 65,590,543.31 | 8.5201 | 8.6480 | 8.5201 | |
20/11/2017 | 65,111,401.80 | 8.4579 | 8.5849 | 8.4579 | |
17/11/2017 | 65,204,161.78 | 8.4699 | 8.5971 | 8.4699 | |
16/11/2017 | 64,934,955.06 | 8.4349 | 8.5615 | 8.4349 | |
15/11/2017 | 64,515,048.73 | 8.3804 | 8.5062 | 8.3804 | |
14/11/2017 | 64,977,810.29 | 8.4408 | 8.5675 | 8.4408 | |
13/11/2017 | 65,056,951.37 | 8.4510 | 8.5779 | 8.4510 | |
10/11/2017 | 65,892,465.39 | 8.5596 | 8.6881 | 8.5596 |