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 |
---|---|---|---|---|---|
02/03/2018 | 15,641,459.07 | 8.2149 | 8.3382 | 8.2149 | |
28/02/2018 | 15,701,327.19 | 8.2464 | 8.3702 | 8.2464 | |
27/02/2018 | 15,770,445.58 | 8.2827 | 8.4070 | 8.2827 | |
26/02/2018 | 15,925,468.37 | 8.3491 | 8.4744 | 8.3491 | |
23/02/2018 | 15,849,353.57 | 8.3092 | 8.4339 | 8.3092 | |
22/02/2018 | 15,688,075.88 | 8.2246 | 8.3481 | 8.2246 | |
21/02/2018 | 15,900,053.04 | 8.2505 | 8.3744 | 8.2505 | |
20/02/2018 | 15,768,029.83 | 8.2102 | 8.3335 | 8.2102 | |
19/02/2018 | 15,614,092.95 | 8.2583 | 8.3823 | 8.2583 | |
16/02/2018 | 15,245,233.01 | 8.2924 | 8.4169 | 8.2924 |