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 |
---|---|---|---|---|---|
15/03/2017 | 72,571,361.45 | 9.9395 | 10.0887 | 9.9395 | |
14/03/2017 | 75,648,559.63 | 10.3610 | 10.5165 | 10.3610 | |
13/03/2017 | 73,648,412.49 | 10.0870 | 10.2384 | 10.0870 | |
10/03/2017 | 73,814,085.69 | 10.1097 | 10.2614 | 10.1097 | |
09/03/2017 | 73,524,164.47 | 10.0700 | 10.2212 | 10.0700 | |
08/03/2017 | 73,276,419.96 | 10.0361 | 10.1867 | 10.0361 | |
07/03/2017 | 73,171,066.13 | 10.0216 | 10.1720 | 10.0216 | |
06/03/2017 | 73,170,494.00 | 10.0216 | 10.1720 | 10.0216 | |
03/03/2017 | 72,485,827.37 | 9.9546 | 10.1040 | 9.9546 | |
02/03/2017 | 72,546,729.07 | 9.9630 | 10.1125 | 9.9630 |