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 |
---|---|---|---|---|---|
04/01/2018 | 68,540,935.46 | 8.9649 | 9.0995 | 8.9649 | |
03/01/2018 | 68,348,568.84 | 8.9351 | 9.0692 | 8.9351 | |
31/12/2017 | 68,873,766.38 | 9.0038 | 9.1390 | 9.0038 | |
29/12/2017 | 68,882,713.32 | 9.0050 | 9.1402 | 9.0050 | |
28/12/2017 | 68,373,754.73 | 8.9384 | 9.0726 | 8.9384 | |
27/12/2017 | 68,492,345.45 | 8.9515 | 9.0859 | 8.9515 | |
22/12/2017 | 68,334,565.17 | 8.9309 | 9.0650 | 8.9309 | |
21/12/2017 | 67,882,356.22 | 8.8718 | 9.0050 | 8.8718 | |
20/12/2017 | 68,209,023.58 | 8.8572 | 8.9902 | 8.8572 | |
19/12/2017 | 68,271,674.38 | 8.8653 | 8.9984 | 8.8653 |