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 |
---|---|---|---|---|---|
25/01/2017 | 69,826,081.55 | 9.5845 | 9.7284 | 9.5845 | |
24/01/2017 | 68,938,404.28 | 9.4627 | 9.6047 | 9.4627 | |
23/01/2017 | 68,652,189.45 | 9.4234 | 9.5649 | 9.4234 | |
20/01/2017 | 68,364,410.54 | 9.3839 | 9.5248 | 9.3839 | |
19/01/2017 | 69,159,598.20 | 9.4931 | 9.6356 | 9.4931 | |
18/01/2017 | 68,798,938.35 | 9.4442 | 9.5860 | 9.4442 | |
17/01/2017 | 68,776,373.33 | 9.4411 | 9.5828 | 9.4411 | |
16/01/2017 | 68,883,988.95 | 9.4559 | 9.5978 | 9.4559 | |
13/01/2017 | 68,703,294.21 | 9.4311 | 9.5727 | 9.4311 | |
12/01/2017 | 68,809,755.30 | 9.4457 | 9.5875 | 9.4457 |