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 |
---|---|---|---|---|---|
26/07/2017 | 66,472,248.03 | 9.2622 | 9.4012 | 9.2622 | |
25/07/2017 | 65,954,174.79 | 9.2037 | 9.3419 | 9.2037 | |
24/07/2017 | 65,874,709.21 | 9.1928 | 9.3308 | 9.1928 | |
21/07/2017 | 65,848,557.24 | 9.1891 | 9.3270 | 9.1891 | |
20/07/2017 | 65,681,002.65 | 9.1657 | 9.3033 | 9.1657 | |
19/07/2017 | 66,026,400.74 | 9.2167 | 9.3551 | 9.2167 | |
18/07/2017 | 65,543,042.74 | 9.1492 | 9.2865 | 9.1492 | |
17/07/2017 | 66,190,118.02 | 9.2464 | 9.3852 | 9.2464 | |
14/07/2017 | 66,417,099.99 | 9.2753 | 9.4145 | 9.2753 | |
13/07/2017 | 66,635,076.39 | 9.3058 | 9.4455 | 9.3058 |