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 |
---|---|---|---|---|---|
30/08/2018 | 16,821,371.33 | 8.3735 | 8.4992 | 8.3735 | |
29/08/2018 | 16,827,025.39 | 8.3910 | 8.5170 | 8.3910 | |
28/08/2018 | 16,889,784.88 | 8.4321 | 8.5587 | 8.4321 | |
27/08/2018 | 16,828,576.31 | 8.4104 | 8.5367 | 8.4104 | |
24/08/2018 | 16,824,703.39 | 8.4090 | 8.5352 | 8.4090 | |
23/08/2018 | 16,904,756.61 | 8.4490 | 8.5758 | 8.4490 | |
22/08/2018 | 16,882,232.96 | 8.4377 | 8.5644 | 8.4377 | |
21/08/2018 | 16,914,482.62 | 8.4538 | 8.5807 | 8.4538 | |
20/08/2018 | 17,077,173.93 | 8.5352 | 8.6633 | 8.5352 | |
17/08/2018 | 16,993,069.53 | 8.4931 | 8.6206 | 8.4931 |