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 |
---|---|---|---|---|---|
16/10/2017 | 65,644,841.95 | 8.5368 | 8.6650 | 8.5368 | |
12/10/2017 | 64,972,497.16 | 8.4519 | 8.5788 | 8.4519 | |
11/10/2017 | 64,349,223.70 | 8.3788 | 8.5046 | 8.3788 | |
10/10/2017 | 63,873,383.74 | 8.4515 | 8.5784 | 8.4515 | |
09/10/2017 | 63,357,557.61 | 8.4367 | 8.5634 | 8.4367 | |
06/10/2017 | 63,111,159.08 | 8.4170 | 8.5434 | 8.4170 | |
05/10/2017 | 62,557,459.86 | 8.3484 | 8.4737 | 8.3484 | |
04/10/2017 | 62,434,105.04 | 8.3464 | 8.4717 | 8.3464 | |
03/10/2017 | 61,851,290.38 | 8.2816 | 8.4059 | 8.2816 | |
02/10/2017 | 61,251,139.99 | 8.2021 | 8.3252 | 8.2021 |