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 |
---|---|---|---|---|---|
18/01/2019 | 11,195,637.56 | 7.0451 | 7.1509 | 7.0451 | |
17/01/2019 | 11,262,186.55 | 7.0870 | 7.1934 | 7.0870 | |
16/01/2019 | 11,271,925.48 | 7.0931 | 7.1996 | 7.0931 | |
15/01/2019 | 11,350,639.74 | 7.1427 | 7.2499 | 7.1427 | |
14/01/2019 | 11,289,015.11 | 7.1039 | 7.2106 | 7.1039 | |
11/01/2019 | 11,358,556.49 | 7.1477 | 7.2550 | 7.1477 | |
10/01/2019 | 11,401,571.18 | 7.1747 | 7.2824 | 7.1747 | |
09/01/2019 | 11,463,915.82 | 7.2140 | 7.3223 | 7.2140 | |
08/01/2019 | 11,447,099.60 | 7.2034 | 7.3116 | 7.2034 | |
07/01/2019 | 11,458,170.37 | 7.2103 | 7.3186 | 7.2103 |