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 |
---|---|---|---|---|---|
01/03/2017 | 72,789,538.95 | 9.9964 | 10.1464 | 9.9964 | |
28/02/2017 | 72,474,750.24 | 9.9531 | 10.1025 | 9.9531 | |
27/02/2017 | 72,358,621.60 | 9.9372 | 10.0864 | 9.9372 | |
24/02/2017 | 72,707,426.36 | 9.9851 | 10.1350 | 9.9851 | |
23/02/2017 | 72,775,547.99 | 9.9944 | 10.1444 | 9.9944 | |
22/02/2017 | 72,665,026.07 | 9.9793 | 10.1291 | 9.9793 | |
21/02/2017 | 72,985,659.67 | 10.0233 | 10.1738 | 10.0233 | |
20/02/2017 | 72,541,075.71 | 9.9622 | 10.1117 | 9.9622 | |
17/02/2017 | 72,034,809.65 | 9.8927 | 10.0412 | 9.8927 | |
16/02/2017 | 71,713,408.68 | 9.8486 | 9.9964 | 9.8486 |