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 |
---|---|---|---|---|---|
03/08/2018 | 17,149,068.02 | 8.5350 | 8.6631 | 8.5350 | |
02/08/2018 | 17,000,173.09 | 8.4256 | 8.5521 | 8.4256 | |
01/08/2018 | 17,186,857.21 | 8.5181 | 8.6460 | 8.5181 | |
31/07/2018 | 17,251,322.25 | 8.5501 | 8.6785 | 8.5501 | |
26/07/2018 | 16,943,275.24 | 8.3974 | 8.5235 | 8.3974 | |
25/07/2018 | 16,935,565.64 | 8.3936 | 8.5196 | 8.3936 | |
24/07/2018 | 16,983,660.56 | 8.4174 | 8.5438 | 8.4174 | |
23/07/2018 | 16,844,640.05 | 8.3406 | 8.4658 | 8.3406 | |
20/07/2018 | 16,740,126.37 | 8.2889 | 8.4133 | 8.2889 | |
19/07/2018 | 16,543,914.89 | 8.1917 | 8.3147 | 8.1917 |