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 |
---|---|---|---|---|---|
18/09/2017 | 62,847,162.47 | 8.6173 | 8.7467 | 8.6173 | |
15/09/2017 | 62,310,043.85 | 8.5463 | 8.6746 | 8.5463 | |
14/09/2017 | 69,485,319.72 | 9.5372 | 9.6804 | 9.5372 | |
13/09/2017 | 69,410,044.20 | 9.5269 | 9.6699 | 9.5269 | |
12/09/2017 | 69,794,120.53 | 9.5796 | 9.7234 | 9.5796 | |
11/09/2017 | 69,584,460.83 | 9.5542 | 9.6976 | 9.5542 | |
08/09/2017 | 68,916,825.67 | 9.4625 | 9.6045 | 9.4625 | |
07/09/2017 | 68,989,569.88 | 9.4725 | 9.6147 | 9.4725 | |
06/09/2017 | 68,758,828.28 | 9.4408 | 9.5825 | 9.4408 | |
05/09/2017 | 68,848,175.98 | 9.4531 | 9.5950 | 9.4531 |