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 |
---|---|---|---|---|---|
07/06/2018 | 16,974,445.50 | 8.4491 | 8.5759 | 8.4491 | |
06/06/2018 | 16,818,638.54 | 8.3716 | 8.4973 | 8.3716 | |
05/06/2018 | 16,671,912.64 | 8.2986 | 8.4232 | 8.2986 | |
04/06/2018 | 16,831,643.29 | 8.3781 | 8.5039 | 8.3781 | |
01/06/2018 | 16,927,783.72 | 8.4259 | 8.5524 | 8.4259 | |
31/05/2018 | 16,938,785.84 | 8.4288 | 8.5553 | 8.4288 | |
30/05/2018 | 16,815,783.74 | 8.3676 | 8.4932 | 8.3676 | |
28/05/2018 | 16,860,829.37 | 8.3900 | 8.5160 | 8.3900 | |
25/05/2018 | 16,713,144.02 | 8.3175 | 8.4424 | 8.3175 | |
24/05/2018 | 16,489,300.64 | 8.2076 | 8.3308 | 8.2076 |