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 |
---|---|---|---|---|---|
15/02/2018 | 15,200,302.81 | 8.4288 | 8.5553 | 8.4288 | |
14/02/2018 | 15,195,816.70 | 8.4317 | 8.5583 | 8.4317 | |
13/02/2018 | 15,207,366.77 | 8.4382 | 8.5649 | 8.4382 | |
12/02/2018 | 15,255,184.30 | 8.4647 | 8.5918 | 8.4647 | |
09/02/2018 | 15,201,987.36 | 8.4352 | 8.5618 | 8.4352 | |
08/02/2018 | 15,298,823.71 | 8.4889 | 8.6163 | 8.4889 | |
07/02/2018 | 14,923,139.31 | 8.2859 | 8.4103 | 8.2859 | |
06/02/2018 | 15,024,036.78 | 8.3425 | 8.4677 | 8.3425 | |
05/02/2018 | 63,985,075.59 | 8.4324 | 8.5590 | 8.4324 | |
02/02/2018 | 64,330,203.75 | 8.4779 | 8.6052 | 8.4779 |