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 |
---|---|---|---|---|---|
26/11/2018 | 11,756,384.60 | 7.3837 | 7.4946 | 7.3837 | |
23/11/2018 | 11,617,793.70 | 7.2967 | 7.4063 | 7.2967 | |
22/11/2018 | 11,602,237.02 | 7.2869 | 7.3963 | 7.2869 | |
21/11/2018 | 11,599,244.86 | 7.2850 | 7.3944 | 7.2850 | |
20/11/2018 | 11,611,613.42 | 7.2928 | 7.4023 | 7.2928 | |
19/11/2018 | 11,692,280.02 | 7.3435 | 7.4538 | 7.3435 | |
16/11/2018 | 11,637,519.12 | 7.3091 | 7.4188 | 7.3091 | |
15/11/2018 | 11,550,889.20 | 7.2547 | 7.3636 | 7.2547 | |
14/11/2018 | 11,466,674.44 | 7.2018 | 7.3099 | 7.2018 | |
13/11/2018 | 11,471,233.69 | 7.2046 | 7.3128 | 7.2046 |