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 |
---|---|---|---|---|---|
07/05/2018 | 17,071,263.38 | 8.4952 | 8.6227 | 8.4952 | |
04/05/2018 | 16,958,455.22 | 8.4390 | 8.5657 | 8.4390 | |
03/05/2018 | 17,062,816.76 | 8.4909 | 8.6184 | 8.4909 | |
02/05/2018 | 17,074,942.82 | 8.4970 | 8.6246 | 8.4970 | |
30/04/2018 | 17,123,844.14 | 8.5218 | 8.6497 | 8.5218 | |
27/04/2018 | 17,116,134.41 | 8.5180 | 8.6459 | 8.5180 | |
26/04/2018 | 17,024,676.29 | 8.4725 | 8.5997 | 8.4725 | |
25/04/2018 | 16,874,532.16 | 8.4002 | 8.5263 | 8.4002 | |
24/04/2018 | 16,953,907.63 | 8.4397 | 8.5664 | 8.4397 | |
23/04/2018 | 16,854,109.93 | 8.3900 | 8.5160 | 8.3900 |