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 |
---|---|---|---|---|---|
30/06/2018 | 16,265,815.40 | 8.0759 | 8.1971 | 8.0759 | |
29/06/2018 | 16,267,043.63 | 8.0765 | 8.1977 | 8.0765 | |
28/06/2018 | 15,986,651.66 | 7.9373 | 8.0565 | 7.9373 | |
27/06/2018 | 16,125,618.63 | 8.0122 | 8.1325 | 8.0122 | |
26/06/2018 | 16,325,799.82 | 8.1116 | 8.2334 | 8.1116 | |
25/06/2018 | 16,379,879.95 | 8.1385 | 8.2607 | 8.1385 | |
22/06/2018 | 16,480,922.24 | 8.1887 | 8.3116 | 8.1887 | |
21/06/2018 | 16,323,593.11 | 8.1125 | 8.2343 | 8.1125 | |
20/06/2018 | 16,246,477.26 | 8.0791 | 8.2004 | 8.0791 | |
19/06/2018 | 16,100,964.22 | 8.0077 | 8.1279 | 8.0077 |