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 |
---|---|---|---|---|---|
16/11/2016 | 66,352,989.00 | 9.1271 | 9.2641 | 9.1271 | |
15/11/2016 | 65,931,043.86 | 9.0690 | 9.2051 | 9.0690 | |
14/11/2016 | 68,947,580.73 | 9.4847 | 9.6271 | 9.4847 | |
11/11/2016 | 68,735,655.05 | 9.4569 | 9.5989 | 9.4569 | |
10/11/2016 | 70,751,887.10 | 9.7343 | 9.8804 | 9.7343 | |
09/11/2016 | 70,054,698.73 | 9.6393 | 9.7840 | 9.6393 | |
08/11/2016 | 71,275,656.99 | 9.8073 | 9.9545 | 9.8073 | |
07/11/2016 | 70,989,499.65 | 9.7690 | 9.9156 | 9.7690 | |
04/11/2016 | 70,465,662.99 | 9.6969 | 9.8425 | 9.6969 | |
03/11/2016 | 70,803,597.96 | 9.7434 | 9.8897 | 9.7434 |