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 |
---|---|---|---|---|---|
18/05/2017 | 73,261,405.20 | 10.3029 | 10.4575 | 10.3029 | |
17/05/2017 | 75,106,858.90 | 10.5625 | 10.7210 | 10.5625 | |
16/05/2017 | 76,288,533.97 | 10.5848 | 10.7437 | 10.5848 | |
15/05/2017 | 76,186,673.02 | 10.5706 | 10.7293 | 10.5706 | |
12/05/2017 | 75,832,446.56 | 10.5215 | 10.6794 | 10.5215 | |
11/05/2017 | 76,347,619.71 | 10.5930 | 10.7520 | 10.5930 | |
09/05/2017 | 75,122,799.52 | 10.4230 | 10.5794 | 10.4230 | |
08/05/2017 | 75,149,186.31 | 10.4267 | 10.5832 | 10.4267 | |
05/05/2017 | 74,909,319.97 | 10.3934 | 10.5494 | 10.3934 | |
04/05/2017 | 76,017,114.96 | 10.4759 | 10.6331 | 10.4759 |