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 |
---|---|---|---|---|---|
21/08/2017 | 65,881,377.67 | 9.1756 | 9.3133 | 9.1756 | |
18/08/2017 | 66,305,749.18 | 9.2347 | 9.3733 | 9.2347 | |
17/08/2017 | 66,736,624.33 | 9.2947 | 9.4342 | 9.2947 | |
16/08/2017 | 66,780,547.79 | 9.2994 | 9.4390 | 9.2994 | |
11/08/2017 | 65,150,350.26 | 9.0724 | 9.2086 | 9.0724 | |
10/08/2017 | 65,544,062.40 | 9.1273 | 9.2643 | 9.1273 | |
09/08/2017 | 66,692,909.87 | 9.2872 | 9.4266 | 9.2872 | |
08/08/2017 | 67,407,795.44 | 9.3909 | 9.5319 | 9.3909 | |
07/08/2017 | 67,792,518.38 | 9.4459 | 9.5877 | 9.4459 | |
04/08/2017 | 67,592,996.86 | 9.4181 | 9.5595 | 9.4181 |