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 |
---|---|---|---|---|---|
15/02/2017 | 71,085,125.98 | 9.7623 | 9.9088 | 9.7623 | |
14/02/2017 | 71,853,469.70 | 9.8678 | 10.0159 | 9.8678 | |
10/02/2017 | 72,050,302.42 | 9.8948 | 10.0433 | 9.8948 | |
09/02/2017 | 71,758,430.74 | 9.8547 | 10.0026 | 9.8547 | |
08/02/2017 | 71,507,682.60 | 9.8203 | 9.9677 | 9.8203 | |
07/02/2017 | 71,201,163.64 | 9.7782 | 9.9250 | 9.7782 | |
06/02/2017 | 71,625,722.55 | 9.8365 | 9.9841 | 9.8365 | |
03/02/2017 | 71,084,153.41 | 9.7621 | 9.9086 | 9.7621 | |
02/02/2017 | 70,959,153.33 | 9.7450 | 9.8913 | 9.7450 | |
01/02/2017 | 70,860,788.22 | 9.7315 | 9.8776 | 9.7315 |