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 |
---|---|---|---|---|---|
12/07/2017 | 66,031,132.69 | 9.2214 | 9.3598 | 9.2214 | |
11/07/2017 | 65,473,579.16 | 9.2055 | 9.3437 | 9.2055 | |
07/07/2017 | 65,153,696.20 | 9.1605 | 9.2980 | 9.1605 | |
06/07/2017 | 65,159,585.46 | 9.1613 | 9.2988 | 9.1613 | |
05/07/2017 | 64,927,783.19 | 9.1288 | 9.2658 | 9.1288 | |
04/07/2017 | 64,722,508.31 | 9.0999 | 9.2365 | 9.0999 | |
03/07/2017 | 64,313,603.70 | 9.0496 | 9.1854 | 9.0496 | |
30/06/2017 | 64,013,416.72 | 9.0101 | 9.1454 | 9.0101 | |
29/06/2017 | 63,501,497.07 | 8.9658 | 9.1004 | 8.9658 | |
28/06/2017 | 63,387,330.45 | 8.9497 | 9.0840 | 8.9497 |