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 |
---|---|---|---|---|---|
26/05/2017 | 73,482,352.85 | 10.3919 | 10.5479 | 10.3919 | |
24/05/2017 | 71,981,001.01 | 10.1653 | 10.3179 | 10.1653 | |
23/05/2017 | 71,991,337.84 | 10.1668 | 10.3194 | 10.1668 | |
22/05/2017 | 72,925,611.44 | 10.2557 | 10.4096 | 10.2557 | |
19/05/2017 | 73,336,000.75 | 10.3134 | 10.4682 | 10.3134 | |
18/05/2017 | 73,261,405.20 | 10.3029 | 10.4575 | 10.3029 | |
17/05/2017 | 75,106,858.90 | 10.5625 | 10.7210 | 10.5625 | |
16/05/2017 | 76,288,533.97 | 10.5848 | 10.7437 | 10.5848 | |
15/05/2017 | 76,186,673.02 | 10.5706 | 10.7293 | 10.5706 | |
12/05/2017 | 75,832,446.56 | 10.5215 | 10.6794 | 10.5215 |