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 |
---|---|---|---|---|---|
18/01/2018 | 67,468,478.37 | 8.8916 | 9.0251 | 8.8916 | |
17/01/2018 | 67,756,763.56 | 8.9296 | 9.0636 | 8.9296 | |
16/01/2018 | 67,390,949.50 | 8.8703 | 9.0035 | 8.8703 | |
15/01/2018 | 68,445,044.61 | 9.0090 | 9.1442 | 9.0090 | |
12/01/2018 | 68,045,122.00 | 8.9564 | 9.0908 | 8.9564 | |
11/01/2018 | 68,539,039.75 | 8.9675 | 9.1021 | 8.9675 | |
10/01/2018 | 68,717,815.66 | 8.9909 | 9.1259 | 8.9909 | |
09/01/2018 | 68,762,886.25 | 8.9968 | 9.1319 | 8.9968 | |
08/01/2018 | 68,979,710.17 | 9.0252 | 9.1607 | 9.0252 | |
05/01/2018 | 68,690,065.99 | 8.9935 | 9.1285 | 8.9935 |