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 |
---|---|---|---|---|---|
11/05/2017 | 76,347,619.71 | 10.5930 | 10.7520 | 10.5930 | |
09/05/2017 | 75,122,799.52 | 10.4230 | 10.5794 | 10.4230 | |
08/05/2017 | 75,149,186.31 | 10.4267 | 10.5832 | 10.4267 | |
05/05/2017 | 74,909,319.97 | 10.3934 | 10.5494 | 10.3934 | |
04/05/2017 | 76,017,114.96 | 10.4759 | 10.6331 | 10.4759 | |
03/05/2017 | 75,609,655.07 | 10.4183 | 10.5747 | 10.4183 | |
02/05/2017 | 75,837,848.23 | 10.4498 | 10.6066 | 10.4498 | |
30/04/2017 | 75,599,638.76 | 10.4031 | 10.5592 | 10.4031 | |
28/04/2017 | 75,608,739.43 | 10.4043 | 10.5605 | 10.4043 | |
27/04/2017 | 75,564,918.80 | 10.3983 | 10.5544 | 10.3983 |