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 |
---|---|---|---|---|---|
29/03/2017 | 72,282,306.34 | 9.9431 | 10.0923 | 9.9431 | |
28/03/2017 | 71,588,426.72 | 9.8477 | 9.9955 | 9.8477 | |
27/03/2017 | 71,198,205.42 | 9.7940 | 9.9410 | 9.7940 | |
24/03/2017 | 71,925,667.93 | 9.8538 | 10.0017 | 9.8538 | |
23/03/2017 | 71,831,181.21 | 9.8408 | 9.9885 | 9.8408 | |
22/03/2017 | 71,552,309.31 | 9.8026 | 9.9497 | 9.8026 | |
21/03/2017 | 72,477,275.02 | 9.9294 | 10.0784 | 9.9294 | |
20/03/2017 | 72,287,620.69 | 9.9034 | 10.0521 | 9.9034 | |
17/03/2017 | 72,921,639.36 | 9.9902 | 10.1402 | 9.9902 | |
16/03/2017 | 72,874,359.56 | 9.9838 | 10.1337 | 9.9838 |