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 |
---|---|---|---|---|---|
03/08/2017 | 66,962,573.27 | 9.3302 | 9.4703 | 9.3302 | |
02/08/2017 | 67,470,115.79 | 9.4010 | 9.5421 | 9.4010 | |
01/08/2017 | 67,103,592.70 | 9.3502 | 9.4906 | 9.3502 | |
31/07/2017 | 67,062,667.59 | 9.3445 | 9.4848 | 9.3445 | |
27/07/2017 | 66,656,792.28 | 9.2879 | 9.4273 | 9.2879 | |
26/07/2017 | 66,472,248.03 | 9.2622 | 9.4012 | 9.2622 | |
25/07/2017 | 65,954,174.79 | 9.2037 | 9.3419 | 9.2037 | |
24/07/2017 | 65,874,709.21 | 9.1928 | 9.3308 | 9.1928 | |
21/07/2017 | 65,848,557.24 | 9.1891 | 9.3270 | 9.1891 | |
20/07/2017 | 65,681,002.65 | 9.1657 | 9.3033 | 9.1657 |