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 |
---|---|---|---|---|---|
31/10/2018 | 11,209,565.85 | 7.0464 | 7.1522 | 7.0464 | |
30/10/2018 | 11,031,835.42 | 6.9347 | 7.0388 | 6.9347 | |
29/10/2018 | 11,011,837.26 | 6.9252 | 7.0292 | 6.9252 | |
26/10/2018 | 10,755,592.19 | 6.7641 | 6.8657 | 6.7641 | |
25/10/2018 | 10,804,141.94 | 6.7946 | 6.8966 | 6.7946 | |
24/10/2018 | 10,844,179.00 | 6.8198 | 6.9222 | 6.8198 | |
22/10/2018 | 10,811,539.87 | 6.7993 | 6.9014 | 6.7993 | |
19/10/2018 | 10,776,356.28 | 6.8391 | 6.9418 | 6.8391 | |
18/10/2018 | 10,918,493.84 | 6.9324 | 7.0365 | 6.9324 | |
17/10/2018 | 10,892,652.33 | 6.9160 | 7.0198 | 6.9160 |