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 |
---|---|---|---|---|---|
16/12/2016 | 67,469,128.00 | 9.2754 | 9.4146 | 9.2754 | |
15/12/2016 | 67,420,731.83 | 9.2687 | 9.4078 | 9.2687 | |
14/12/2016 | 67,629,981.77 | 9.2975 | 9.4371 | 9.2975 | |
13/12/2016 | 67,941,184.70 | 9.3403 | 9.4805 | 9.3403 | |
09/12/2016 | 68,744,561.99 | 9.4515 | 9.5934 | 9.4515 | |
08/12/2016 | 68,639,059.77 | 9.4370 | 9.5787 | 9.4370 | |
07/12/2016 | 67,167,589.95 | 9.2347 | 9.3733 | 9.2347 | |
06/12/2016 | 67,077,806.19 | 9.2224 | 9.3608 | 9.2224 | |
02/12/2016 | 66,390,984.69 | 9.1280 | 9.2650 | 9.1280 | |
01/12/2016 | 67,225,812.05 | 9.2427 | 9.3814 | 9.2427 |