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 |
---|---|---|---|---|---|
02/05/2017 | 75,837,848.23 | 10.4498 | 10.6066 | 10.4498 | |
30/04/2017 | 75,599,638.76 | 10.4031 | 10.5592 | 10.4031 | |
28/04/2017 | 75,608,739.43 | 10.4043 | 10.5605 | 10.4043 | |
27/04/2017 | 75,564,918.80 | 10.3983 | 10.5544 | 10.3983 | |
26/04/2017 | 75,335,404.72 | 10.3653 | 10.5209 | 10.3653 | |
25/04/2017 | 74,904,153.61 | 10.3060 | 10.4607 | 10.3060 | |
24/04/2017 | 74,039,507.98 | 10.1821 | 10.3349 | 10.1821 | |
21/04/2017 | 73,554,397.75 | 10.1154 | 10.2672 | 10.1154 | |
20/04/2017 | 73,477,917.66 | 10.1049 | 10.2566 | 10.1049 | |
19/04/2017 | 73,268,671.49 | 10.0695 | 10.2206 | 10.0695 |