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 |
---|---|---|---|---|---|
02/11/2016 | 71,286,841.42 | 9.8099 | 9.9572 | 9.8099 | |
31/10/2016 | 72,246,859.96 | 9.9420 | 10.0912 | 9.9420 | |
28/10/2016 | 72,448,163.36 | 9.9697 | 10.1193 | 9.9697 | |
27/10/2016 | 71,644,399.94 | 9.8591 | 10.0071 | 9.8591 | |
26/10/2016 | 72,695,090.97 | 9.8692 | 10.0173 | 9.8692 | |
25/10/2016 | 73,957,864.29 | 9.9717 | 10.1214 | 9.9717 | |
21/10/2016 | 74,304,893.58 | 10.0185 | 10.1689 | 10.0185 | |
20/10/2016 | 73,912,254.54 | 9.9655 | 10.1151 | 9.9655 | |
19/10/2016 | 73,782,170.98 | 9.9487 | 10.0980 | 9.9487 | |
18/10/2016 | 74,574,499.52 | 10.0555 | 10.2064 | 10.0555 |