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 |
---|---|---|---|---|---|
17/05/2018 | 16,864,787.11 | 8.3919 | 8.5179 | 8.3919 | |
16/05/2018 | 16,908,912.15 | 8.4139 | 8.5402 | 8.4139 | |
15/05/2018 | 16,829,930.82 | 8.3746 | 8.5003 | 8.3746 | |
14/05/2018 | 16,890,289.39 | 8.4051 | 8.5313 | 8.4051 | |
11/05/2018 | 17,083,692.61 | 8.5013 | 8.6289 | 8.5013 | |
09/05/2018 | 17,156,338.41 | 8.5375 | 8.6657 | 8.5375 | |
08/05/2018 | 17,109,162.66 | 8.5140 | 8.6418 | 8.5140 | |
07/05/2018 | 17,071,263.38 | 8.4952 | 8.6227 | 8.4952 | |
04/05/2018 | 16,958,455.22 | 8.4390 | 8.5657 | 8.4390 | |
03/05/2018 | 17,062,816.76 | 8.4909 | 8.6184 | 8.4909 |