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 |
---|---|---|---|---|---|
01/10/2018 | 14,901,659.90 | 7.2557 | 7.3646 | 7.2557 | |
30/09/2018 | 14,951,398.67 | 7.2799 | 7.3892 | 7.2799 | |
28/09/2018 | 14,953,683.98 | 7.2810 | 7.3903 | 7.2810 | |
27/09/2018 | 15,005,234.50 | 7.3109 | 7.4207 | 7.3109 | |
26/09/2018 | 15,151,578.41 | 7.3822 | 7.4930 | 7.3822 | |
25/09/2018 | 15,098,062.88 | 7.3561 | 7.4665 | 7.3561 | |
24/09/2018 | 14,998,964.98 | 7.3079 | 7.4176 | 7.3079 | |
21/09/2018 | 15,281,229.06 | 7.4513 | 7.5632 | 7.4513 | |
20/09/2018 | 15,257,128.15 | 7.4395 | 7.5512 | 7.4395 | |
19/09/2018 | 15,334,538.06 | 7.4773 | 7.5896 | 7.4773 |