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 |
---|---|---|---|---|---|
31/03/2018 | 16,199,501.61 | 8.0642 | 8.1853 | 8.0642 | |
29/03/2018 | 16,201,942.50 | 8.0654 | 8.1865 | 8.0654 | |
28/03/2018 | 16,184,987.96 | 8.0569 | 8.1779 | 8.0569 | |
27/03/2018 | 16,289,555.39 | 8.1090 | 8.2307 | 8.1090 | |
26/03/2018 | 16,195,793.02 | 8.0638 | 8.1849 | 8.0638 | |
23/03/2018 | 15,994,063.32 | 7.9731 | 8.0928 | 7.9731 | |
22/03/2018 | 16,055,610.25 | 8.0087 | 8.1289 | 8.0087 | |
21/03/2018 | 16,195,531.38 | 8.0385 | 8.1592 | 8.0385 | |
20/03/2018 | 16,096,944.32 | 7.9994 | 8.1195 | 7.9994 | |
19/03/2018 | 15,998,713.24 | 7.9897 | 8.1096 | 7.9897 |