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 |
---|---|---|---|---|---|
31/01/2017 | 69,534,496.36 | 9.5445 | 9.6878 | 9.5445 | |
30/01/2017 | 70,188,261.93 | 9.6343 | 9.7789 | 9.6343 | |
27/01/2017 | 70,237,688.25 | 9.6410 | 9.7857 | 9.6410 | |
26/01/2017 | 69,742,371.44 | 9.5731 | 9.7168 | 9.5731 | |
25/01/2017 | 69,826,081.55 | 9.5845 | 9.7284 | 9.5845 | |
24/01/2017 | 68,938,404.28 | 9.4627 | 9.6047 | 9.4627 | |
23/01/2017 | 68,652,189.45 | 9.4234 | 9.5649 | 9.4234 | |
20/01/2017 | 68,364,410.54 | 9.3839 | 9.5248 | 9.3839 | |
19/01/2017 | 69,159,598.20 | 9.4931 | 9.6356 | 9.4931 | |
18/01/2017 | 68,798,938.35 | 9.4442 | 9.5860 | 9.4442 |