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 |
---|---|---|---|---|---|
02/06/2017 | 74,545,105.35 | 10.5415 | 10.6997 | 10.5415 | |
01/06/2017 | 73,852,329.33 | 10.4435 | 10.6003 | 10.4435 | |
31/05/2017 | 73,634,973.05 | 10.4128 | 10.5691 | 10.4128 | |
30/05/2017 | 73,435,972.89 | 10.3846 | 10.5405 | 10.3846 | |
29/05/2017 | 73,383,957.37 | 10.3773 | 10.5331 | 10.3773 | |
26/05/2017 | 73,482,352.85 | 10.3919 | 10.5479 | 10.3919 | |
24/05/2017 | 71,981,001.01 | 10.1653 | 10.3179 | 10.1653 | |
23/05/2017 | 71,991,337.84 | 10.1668 | 10.3194 | 10.1668 | |
22/05/2017 | 72,925,611.44 | 10.2557 | 10.4096 | 10.2557 | |
19/05/2017 | 73,336,000.75 | 10.3134 | 10.4682 | 10.3134 |