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 |
---|---|---|---|---|---|
04/07/2017 | 64,722,508.31 | 9.0999 | 9.2365 | 9.0999 | |
03/07/2017 | 64,313,603.70 | 9.0496 | 9.1854 | 9.0496 | |
30/06/2017 | 64,013,416.72 | 9.0101 | 9.1454 | 9.0101 | |
29/06/2017 | 63,501,497.07 | 8.9658 | 9.1004 | 8.9658 | |
28/06/2017 | 63,387,330.45 | 8.9497 | 9.0840 | 8.9497 | |
27/06/2017 | 63,509,771.78 | 8.9670 | 9.1016 | 8.9670 | |
26/06/2017 | 63,723,584.56 | 9.0097 | 9.1449 | 9.0097 | |
22/06/2017 | 64,221,339.27 | 9.0801 | 9.2164 | 9.0801 | |
21/06/2017 | 64,479,167.71 | 9.1165 | 9.2533 | 9.1165 | |
20/06/2017 | 64,390,141.17 | 9.1067 | 9.2434 | 9.1067 |