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 |
---|---|---|---|---|---|
13/09/2018 | 16,129,448.34 | 7.8846 | 8.0030 | 7.8846 | |
12/09/2018 | 16,063,507.11 | 7.9246 | 8.0436 | 7.9246 | |
11/09/2018 | 15,984,626.45 | 7.8866 | 8.0050 | 7.8866 | |
10/09/2018 | 16,090,826.45 | 8.0046 | 8.1248 | 8.0046 | |
07/09/2018 | 16,469,084.15 | 8.1928 | 8.3158 | 8.1928 | |
06/09/2018 | 16,271,750.63 | 8.0946 | 8.2161 | 8.0946 | |
05/09/2018 | 16,252,193.59 | 8.0854 | 8.2068 | 8.0854 | |
04/09/2018 | 16,335,485.15 | 8.1268 | 8.2488 | 8.1268 | |
03/09/2018 | 16,587,231.04 | 8.2521 | 8.3760 | 8.2521 | |
31/08/2018 | 16,811,430.28 | 8.3636 | 8.4892 | 8.3636 |