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 |
---|---|---|---|---|---|
18/12/2017 | 67,218,281.06 | 8.7285 | 8.8595 | 8.7285 | |
15/12/2017 | 66,931,888.69 | 8.6913 | 8.8218 | 8.6913 | |
14/12/2017 | 65,957,206.33 | 8.5648 | 8.6934 | 8.5648 | |
13/12/2017 | 65,912,289.53 | 8.5589 | 8.6874 | 8.5589 | |
12/12/2017 | 66,388,750.14 | 8.6208 | 8.7502 | 8.6208 | |
08/12/2017 | 66,595,596.46 | 8.6477 | 8.7775 | 8.6477 | |
07/12/2017 | 65,744,432.58 | 8.5371 | 8.6653 | 8.5371 | |
06/12/2017 | 64,711,037.05 | 8.4030 | 8.5291 | 8.4030 | |
04/12/2017 | 65,107,910.32 | 8.4558 | 8.5827 | 8.4558 | |
01/12/2017 | 65,077,895.72 | 8.4521 | 8.5790 | 8.4521 |