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 |
---|---|---|---|---|---|
18/07/2018 | 16,634,852.13 | 8.2367 | 8.3604 | 8.2367 | |
17/07/2018 | 16,683,352.32 | 8.2608 | 8.3848 | 8.2608 | |
16/07/2018 | 16,552,163.95 | 8.1958 | 8.3188 | 8.1958 | |
13/07/2018 | 16,685,484.43 | 8.2618 | 8.3858 | 8.2618 | |
12/07/2018 | 16,710,594.88 | 8.2742 | 8.3984 | 8.2742 | |
11/07/2018 | 16,579,928.37 | 8.2095 | 8.3327 | 8.2095 | |
10/07/2018 | 16,515,953.30 | 8.1779 | 8.3007 | 8.1779 | |
09/07/2018 | 16,335,174.70 | 8.1079 | 8.2296 | 8.1079 | |
06/07/2018 | 16,238,348.83 | 8.0598 | 8.1808 | 8.0598 | |
05/07/2018 | 16,221,338.55 | 8.0514 | 8.1723 | 8.0514 |