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 |
---|---|---|---|---|---|
19/07/2017 | 66,026,400.74 | 9.2167 | 9.3551 | 9.2167 | |
18/07/2017 | 65,543,042.74 | 9.1492 | 9.2865 | 9.1492 | |
17/07/2017 | 66,190,118.02 | 9.2464 | 9.3852 | 9.2464 | |
14/07/2017 | 66,417,099.99 | 9.2753 | 9.4145 | 9.2753 | |
13/07/2017 | 66,635,076.39 | 9.3058 | 9.4455 | 9.3058 | |
12/07/2017 | 66,031,132.69 | 9.2214 | 9.3598 | 9.2214 | |
11/07/2017 | 65,473,579.16 | 9.2055 | 9.3437 | 9.2055 | |
07/07/2017 | 65,153,696.20 | 9.1605 | 9.2980 | 9.1605 | |
06/07/2017 | 65,159,585.46 | 9.1613 | 9.2988 | 9.1613 | |
05/07/2017 | 64,927,783.19 | 9.1288 | 9.2658 | 9.1288 |