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 |
---|---|---|---|---|---|
31/12/2016 | 67,890,481.99 | 9.3202 | 9.4601 | 9.3202 | |
30/12/2016 | 67,894,514.38 | 9.3208 | 9.4607 | 9.3208 | |
29/12/2016 | 67,249,537.31 | 9.2322 | 9.3708 | 9.2322 | |
28/12/2016 | 66,637,286.72 | 9.1482 | 9.2855 | 9.1482 | |
27/12/2016 | 66,612,715.75 | 9.1448 | 9.2821 | 9.1448 | |
23/12/2016 | 66,478,011.33 | 9.1385 | 9.2757 | 9.1385 | |
22/12/2016 | 66,224,467.16 | 9.1036 | 9.2403 | 9.1036 | |
21/12/2016 | 67,096,020.15 | 9.2241 | 9.3626 | 9.2241 | |
20/12/2016 | 66,846,787.06 | 9.1898 | 9.3277 | 9.1898 | |
19/12/2016 | 67,260,117.81 | 9.2467 | 9.3855 | 9.2467 |