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 |
---|---|---|---|---|---|
09/11/2017 | 66,095,876.22 | 8.5860 | 8.7149 | 8.5860 | |
08/11/2017 | 65,697,068.85 | 8.5342 | 8.6623 | 8.5342 | |
07/11/2017 | 66,235,754.39 | 8.6042 | 8.7334 | 8.6042 | |
06/11/2017 | 66,982,425.89 | 8.7012 | 8.8318 | 8.7012 | |
03/11/2017 | 66,810,342.12 | 8.6775 | 8.8078 | 8.6775 | |
02/11/2017 | 66,623,698.48 | 8.6561 | 8.7860 | 8.6561 | |
31/10/2017 | 66,049,111.48 | 8.5835 | 8.7124 | 8.5835 | |
30/10/2017 | 65,794,267.75 | 8.5503 | 8.6787 | 8.5503 | |
27/10/2017 | 65,299,702.50 | 8.4862 | 8.6136 | 8.4862 | |
25/10/2017 | 65,114,432.99 | 8.4602 | 8.5872 | 8.4602 |