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 |
---|---|---|---|---|---|
08/02/2017 | 71,507,682.60 | 9.8203 | 9.9677 | 9.8203 | |
07/02/2017 | 71,201,163.64 | 9.7782 | 9.9250 | 9.7782 | |
06/02/2017 | 71,625,722.55 | 9.8365 | 9.9841 | 9.8365 | |
03/02/2017 | 71,084,153.41 | 9.7621 | 9.9086 | 9.7621 | |
02/02/2017 | 70,959,153.33 | 9.7450 | 9.8913 | 9.7450 | |
01/02/2017 | 70,860,788.22 | 9.7315 | 9.8776 | 9.7315 | |
31/01/2017 | 69,534,496.36 | 9.5445 | 9.6878 | 9.5445 | |
30/01/2017 | 70,188,261.93 | 9.6343 | 9.7789 | 9.6343 | |
27/01/2017 | 70,237,688.25 | 9.6410 | 9.7857 | 9.6410 | |
26/01/2017 | 69,742,371.44 | 9.5731 | 9.7168 | 9.5731 |