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 |
---|---|---|---|---|---|
24/10/2017 | 65,529,340.11 | 8.5179 | 8.6458 | 8.5179 | |
20/10/2017 | 65,242,443.46 | 8.4806 | 8.6079 | 8.4806 | |
19/10/2017 | 65,062,487.23 | 8.4572 | 8.5842 | 8.4572 | |
18/10/2017 | 65,371,241.51 | 8.4999 | 8.6275 | 8.4999 | |
17/10/2017 | 65,501,536.32 | 8.5181 | 8.6460 | 8.5181 | |
16/10/2017 | 65,644,841.95 | 8.5368 | 8.6650 | 8.5368 | |
12/10/2017 | 64,972,497.16 | 8.4519 | 8.5788 | 8.4519 | |
11/10/2017 | 64,349,223.70 | 8.3788 | 8.5046 | 8.3788 | |
10/10/2017 | 63,873,383.74 | 8.4515 | 8.5784 | 8.4515 | |
09/10/2017 | 63,357,557.61 | 8.4367 | 8.5634 | 8.4367 |