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 |
---|---|---|---|---|---|
07/04/2017 | 74,873,075.73 | 10.2995 | 10.4541 | 10.2995 | |
05/04/2017 | 73,796,123.93 | 10.1513 | 10.3037 | 10.1513 | |
04/04/2017 | 72,858,329.21 | 10.0223 | 10.1727 | 10.0223 | |
03/04/2017 | 72,694,378.07 | 9.9998 | 10.1499 | 9.9998 | |
31/03/2017 | 72,731,755.27 | 10.0049 | 10.1551 | 10.0049 | |
30/03/2017 | 72,642,186.29 | 9.9926 | 10.1426 | 9.9926 | |
29/03/2017 | 72,282,306.34 | 9.9431 | 10.0923 | 9.9431 | |
28/03/2017 | 71,588,426.72 | 9.8477 | 9.9955 | 9.8477 | |
27/03/2017 | 71,198,205.42 | 9.7940 | 9.9410 | 9.7940 | |
24/03/2017 | 71,925,667.93 | 9.8538 | 10.0017 | 9.8538 |