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 |
---|---|---|---|---|---|
11/09/2017 | 69,584,460.83 | 9.5542 | 9.6976 | 9.5542 | |
08/09/2017 | 68,916,825.67 | 9.4625 | 9.6045 | 9.4625 | |
07/09/2017 | 68,989,569.88 | 9.4725 | 9.6147 | 9.4725 | |
06/09/2017 | 68,758,828.28 | 9.4408 | 9.5825 | 9.4408 | |
05/09/2017 | 68,848,175.98 | 9.4531 | 9.5950 | 9.4531 | |
04/09/2017 | 68,427,498.65 | 9.3954 | 9.5364 | 9.3954 | |
01/09/2017 | 68,771,134.16 | 9.4428 | 9.5845 | 9.4428 | |
31/08/2017 | 68,508,937.00 | 9.4068 | 9.5480 | 9.4068 | |
30/08/2017 | 68,090,864.04 | 9.3508 | 9.4912 | 9.3508 | |
29/08/2017 | 67,223,417.90 | 9.2316 | 9.3702 | 9.2316 |