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 |
---|---|---|---|---|---|
20/04/2018 | 16,774,176.93 | 8.3502 | 8.4756 | 8.3502 | |
19/04/2018 | 16,825,865.08 | 8.3760 | 8.5017 | 8.3760 | |
18/04/2018 | 16,763,471.60 | 8.3449 | 8.4702 | 8.3449 | |
17/04/2018 | 16,769,163.64 | 8.3477 | 8.4730 | 8.3477 | |
12/04/2018 | 16,727,460.97 | 8.3270 | 8.4520 | 8.3270 | |
11/04/2018 | 16,681,331.94 | 8.3040 | 8.4287 | 8.3040 | |
10/04/2018 | 16,667,544.33 | 8.2971 | 8.4217 | 8.2971 | |
09/04/2018 | 16,674,732.74 | 8.3007 | 8.4253 | 8.3007 | |
05/04/2018 | 16,543,821.92 | 8.2356 | 8.3592 | 8.2356 | |
04/04/2018 | 16,235,328.15 | 8.0820 | 8.2033 | 8.0820 |