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 |
---|---|---|---|---|---|
10/08/2017 | 65,544,062.40 | 9.1273 | 9.2643 | 9.1273 | |
09/08/2017 | 66,692,909.87 | 9.2872 | 9.4266 | 9.2872 | |
08/08/2017 | 67,407,795.44 | 9.3909 | 9.5319 | 9.3909 | |
07/08/2017 | 67,792,518.38 | 9.4459 | 9.5877 | 9.4459 | |
04/08/2017 | 67,592,996.86 | 9.4181 | 9.5595 | 9.4181 | |
03/08/2017 | 66,962,573.27 | 9.3302 | 9.4703 | 9.3302 | |
02/08/2017 | 67,470,115.79 | 9.4010 | 9.5421 | 9.4010 | |
01/08/2017 | 67,103,592.70 | 9.3502 | 9.4906 | 9.3502 | |
31/07/2017 | 67,062,667.59 | 9.3445 | 9.4848 | 9.3445 | |
27/07/2017 | 66,656,792.28 | 9.2879 | 9.4273 | 9.2879 |