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 |
---|---|---|---|---|---|
19/06/2017 | 64,274,012.37 | 9.0903 | 9.2268 | 9.0903 | |
16/06/2017 | 64,102,236.25 | 9.0660 | 9.2021 | 9.0660 | |
15/06/2017 | 63,891,753.13 | 9.0362 | 9.1718 | 9.0362 | |
14/06/2017 | 74,626,568.08 | 10.5530 | 10.7114 | 10.5530 | |
13/06/2017 | 74,635,556.76 | 10.5543 | 10.7127 | 10.5543 | |
12/06/2017 | 74,752,709.59 | 10.5708 | 10.7295 | 10.5708 | |
09/06/2017 | 75,228,659.00 | 10.6381 | 10.7978 | 10.6381 | |
08/06/2017 | 74,835,949.85 | 10.5826 | 10.7414 | 10.5826 | |
07/06/2017 | 74,834,414.12 | 10.5824 | 10.7412 | 10.5824 | |
06/06/2017 | 74,073,382.98 | 10.4748 | 10.6320 | 10.4748 |