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 |
---|---|---|---|---|---|
04/09/2017 | 68,427,498.65 | 9.3954 | 9.5364 | 9.3954 | |
01/09/2017 | 68,771,134.16 | 9.4428 | 9.5845 | 9.4428 | |
31/08/2017 | 68,508,937.00 | 9.4068 | 9.5480 | 9.4068 | |
30/08/2017 | 68,090,864.04 | 9.3508 | 9.4912 | 9.3508 | |
29/08/2017 | 67,223,417.90 | 9.2316 | 9.3702 | 9.2316 | |
28/08/2017 | 68,184,026.86 | 9.3635 | 9.5041 | 9.3635 | |
25/08/2017 | 67,685,610.00 | 9.2951 | 9.4346 | 9.2951 | |
24/08/2017 | 67,675,464.11 | 9.2937 | 9.4332 | 9.2937 | |
23/08/2017 | 67,556,605.15 | 9.2774 | 9.4167 | 9.2774 | |
22/08/2017 | 66,893,169.36 | 9.1863 | 9.3242 | 9.1863 |