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 |
---|---|---|---|---|---|
21/06/2018 | 16,323,593.11 | 8.1125 | 8.2343 | 8.1125 | |
20/06/2018 | 16,246,477.26 | 8.0791 | 8.2004 | 8.0791 | |
19/06/2018 | 16,100,964.22 | 8.0077 | 8.1279 | 8.0077 | |
18/06/2018 | 16,319,979.16 | 8.1215 | 8.2434 | 8.1215 | |
15/06/2018 | 16,143,312.66 | 8.0336 | 8.1542 | 8.0336 | |
14/06/2018 | 17,078,972.81 | 8.5012 | 8.6288 | 8.5012 | |
13/06/2018 | 17,107,987.63 | 8.5156 | 8.6434 | 8.5156 | |
12/06/2018 | 17,091,519.07 | 8.5074 | 8.6351 | 8.5074 | |
11/06/2018 | 17,037,994.86 | 8.4808 | 8.6081 | 8.4808 | |
08/06/2018 | 16,947,361.88 | 8.4357 | 8.5623 | 8.4357 |