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 |
---|---|---|---|---|---|
16/10/2018 | 11,077,603.53 | 7.0335 | 7.1391 | 7.0335 | |
12/10/2018 | 10,920,995.63 | 6.9340 | 7.0381 | 6.9340 | |
11/10/2018 | 14,092,497.56 | 6.8083 | 6.9105 | 6.8083 | |
10/10/2018 | 14,384,026.03 | 6.9492 | 7.0535 | 6.9492 | |
09/10/2018 | 14,115,686.87 | 6.8219 | 6.9243 | 6.8219 | |
08/10/2018 | 14,270,208.62 | 6.8990 | 7.0026 | 6.8990 | |
05/10/2018 | 14,349,100.16 | 6.9167 | 7.0206 | 6.9167 | |
04/10/2018 | 14,550,636.70 | 7.0139 | 7.1192 | 7.0139 | |
03/10/2018 | 14,618,367.24 | 7.1177 | 7.2246 | 7.1177 | |
02/10/2018 | 14,930,303.07 | 7.2696 | 7.3787 | 7.2696 |