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 |
---|---|---|---|---|---|
26/04/2017 | 75,335,404.72 | 10.3653 | 10.5209 | 10.3653 | |
25/04/2017 | 74,904,153.61 | 10.3060 | 10.4607 | 10.3060 | |
24/04/2017 | 74,039,507.98 | 10.1821 | 10.3349 | 10.1821 | |
21/04/2017 | 73,554,397.75 | 10.1154 | 10.2672 | 10.1154 | |
20/04/2017 | 73,477,917.66 | 10.1049 | 10.2566 | 10.1049 | |
19/04/2017 | 73,268,671.49 | 10.0695 | 10.2206 | 10.0695 | |
18/04/2017 | 73,292,140.57 | 10.0727 | 10.2239 | 10.0727 | |
12/04/2017 | 74,225,989.71 | 10.2011 | 10.3542 | 10.2011 | |
11/04/2017 | 74,769,627.32 | 10.2853 | 10.4397 | 10.2853 | |
10/04/2017 | 74,589,753.10 | 10.2605 | 10.4145 | 10.2605 |