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 |
---|---|---|---|---|---|
18/04/2017 | 73,292,140.57 | 10.0727 | 10.2239 | 10.0727 | |
12/04/2017 | 74,225,989.71 | 10.2011 | 10.3542 | 10.2011 | |
11/04/2017 | 74,769,627.32 | 10.2853 | 10.4397 | 10.2853 | |
10/04/2017 | 74,589,753.10 | 10.2605 | 10.4145 | 10.2605 | |
07/04/2017 | 74,873,075.73 | 10.2995 | 10.4541 | 10.2995 | |
05/04/2017 | 73,796,123.93 | 10.1513 | 10.3037 | 10.1513 | |
04/04/2017 | 72,858,329.21 | 10.0223 | 10.1727 | 10.0223 | |
03/04/2017 | 72,694,378.07 | 9.9998 | 10.1499 | 9.9998 | |
31/03/2017 | 72,731,755.27 | 10.0049 | 10.1551 | 10.0049 | |
30/03/2017 | 72,642,186.29 | 9.9926 | 10.1426 | 9.9926 |