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 |
---|---|---|---|---|---|
14/03/2018 | 16,369,141.27 | 8.1747 | 8.2974 | 8.1747 | |
13/03/2018 | 16,329,933.50 | 8.1896 | 8.3125 | 8.1896 | |
12/03/2018 | 16,278,016.24 | 8.1636 | 8.2862 | 8.1636 | |
09/03/2018 | 16,085,629.58 | 8.0671 | 8.1882 | 8.0671 | |
08/03/2018 | 16,066,452.03 | 8.0575 | 8.1785 | 8.0575 | |
07/03/2018 | 15,997,310.88 | 8.0327 | 8.1533 | 8.0327 | |
06/03/2018 | 16,102,368.18 | 8.0854 | 8.2068 | 8.0854 | |
05/03/2018 | 15,541,735.32 | 8.1626 | 8.2851 | 8.1626 | |
02/03/2018 | 15,641,459.07 | 8.2149 | 8.3382 | 8.2149 | |
28/02/2018 | 15,701,327.19 | 8.2464 | 8.3702 | 8.2464 |