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 |
---|---|---|---|---|---|
30/11/2017 | 65,777,545.77 | 8.5430 | 8.6712 | 8.5430 | |
29/11/2017 | 66,274,650.83 | 8.6076 | 8.7368 | 8.6076 | |
28/11/2017 | 66,184,877.21 | 8.5959 | 8.7249 | 8.5959 | |
27/11/2017 | 66,211,656.07 | 8.6007 | 8.7298 | 8.6007 | |
24/11/2017 | 66,098,231.78 | 8.5860 | 8.7149 | 8.5860 | |
23/11/2017 | 65,878,050.06 | 8.5574 | 8.6859 | 8.5574 | |
22/11/2017 | 65,569,266.51 | 8.5173 | 8.6452 | 8.5173 | |
21/11/2017 | 65,590,543.31 | 8.5201 | 8.6480 | 8.5201 | |
20/11/2017 | 65,111,401.80 | 8.4579 | 8.5849 | 8.4579 | |
17/11/2017 | 65,204,161.78 | 8.4699 | 8.5971 | 8.4699 |