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 |
---|---|---|---|---|---|
30/11/2016 | 67,367,395.42 | 9.2622 | 9.4012 | 9.2622 | |
29/11/2016 | 66,525,877.56 | 9.1465 | 9.2838 | 9.1465 | |
28/11/2016 | 66,308,781.02 | 9.1175 | 9.2544 | 9.1175 | |
25/11/2016 | 66,563,616.15 | 9.1532 | 9.2906 | 9.1532 | |
24/11/2016 | 65,471,878.45 | 9.0031 | 9.1382 | 9.0031 | |
23/11/2016 | 65,774,357.53 | 9.0460 | 9.1818 | 9.0460 | |
22/11/2016 | 65,639,961.07 | 9.0275 | 9.1630 | 9.0275 | |
21/11/2016 | 64,974,714.66 | 8.9360 | 9.0701 | 8.9360 | |
18/11/2016 | 66,159,602.33 | 9.0997 | 9.2363 | 9.0997 | |
17/11/2016 | 66,260,384.82 | 9.1135 | 9.2503 | 9.1135 |