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 |
---|---|---|---|---|---|
02/11/2017 | 66,623,698.48 | 8.6561 | 8.7860 | 8.6561 | |
31/10/2017 | 66,049,111.48 | 8.5835 | 8.7124 | 8.5835 | |
30/10/2017 | 65,794,267.75 | 8.5503 | 8.6787 | 8.5503 | |
27/10/2017 | 65,299,702.50 | 8.4862 | 8.6136 | 8.4862 | |
25/10/2017 | 65,114,432.99 | 8.4602 | 8.5872 | 8.4602 | |
24/10/2017 | 65,529,340.11 | 8.5179 | 8.6458 | 8.5179 | |
20/10/2017 | 65,242,443.46 | 8.4806 | 8.6079 | 8.4806 | |
19/10/2017 | 65,062,487.23 | 8.4572 | 8.5842 | 8.4572 | |
18/10/2017 | 65,371,241.51 | 8.4999 | 8.6275 | 8.4999 | |
17/10/2017 | 65,501,536.32 | 8.5181 | 8.6460 | 8.5181 |