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 |
---|---|---|---|---|---|
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 | |
12/11/2018 | 11,379,730.51 | 7.1472 | 7.2545 | 7.1472 | |
09/11/2018 | 11,502,571.84 | 7.2243 | 7.3328 | 7.2243 | |
08/11/2018 | 11,355,730.35 | 7.1321 | 7.2392 | 7.1321 | |
07/11/2018 | 11,383,422.58 | 7.1495 | 7.2568 | 7.1495 | |
06/11/2018 | 11,327,686.95 | 7.1207 | 7.2276 | 7.1207 | |
05/11/2018 | 11,291,796.18 | 7.0981 | 7.2047 | 7.0981 | |
02/11/2018 | 11,395,517.32 | 7.1633 | 7.2709 | 7.1633 |