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 |
---|---|---|---|---|---|
17/12/2018 | 11,531,305.38 | 7.2338 | 7.3424 | 7.2338 | |
14/12/2018 | 11,450,768.45 | 7.1833 | 7.2912 | 7.1833 | |
13/12/2018 | 11,660,294.75 | 7.3141 | 7.4239 | 7.3141 | |
12/12/2018 | 11,616,484.83 | 7.2866 | 7.3960 | 7.2866 | |
11/12/2018 | 11,471,181.42 | 7.2016 | 7.3097 | 7.2016 | |
07/12/2018 | 11,710,011.83 | 7.3516 | 7.4620 | 7.3516 | |
06/12/2018 | 11,605,009.10 | 7.2857 | 7.3951 | 7.2857 | |
04/12/2018 | 11,902,874.82 | 7.4757 | 7.5879 | 7.4757 | |
03/12/2018 | 11,969,534.88 | 7.5176 | 7.6305 | 7.5176 | |
30/11/2018 | 12,076,263.77 | 7.5846 | 7.6985 | 7.5846 |