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 |
---|---|---|---|---|---|
30/09/2017 | 61,112,529.69 | 8.1971 | 8.3202 | 8.1971 | |
29/09/2017 | 61,116,545.27 | 8.1977 | 8.3208 | 8.1977 | |
28/09/2017 | 60,651,112.46 | 8.1368 | 8.2590 | 8.1368 | |
27/09/2017 | 60,192,530.83 | 8.0779 | 8.1992 | 8.0779 | |
26/09/2017 | 60,634,193.44 | 8.1997 | 8.3228 | 8.1997 | |
25/09/2017 | 60,591,099.01 | 8.1885 | 8.3114 | 8.1885 | |
22/09/2017 | 60,928,963.05 | 8.3183 | 8.4432 | 8.3183 | |
21/09/2017 | 62,214,956.12 | 8.4972 | 8.6248 | 8.4972 | |
20/09/2017 | 62,677,471.87 | 8.5686 | 8.6972 | 8.5686 | |
19/09/2017 | 62,784,117.84 | 8.5951 | 8.7241 | 8.5951 |