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 |
---|---|---|---|---|---|
03/10/2016 | 74,422,245.85 | 10.0383 | 10.1890 | 10.0383 | |
30/09/2016 | 73,013,346.26 | 9.8482 | 9.9960 | 9.8482 | |
29/09/2016 | 72,174,140.16 | 9.7351 | 9.8812 | 9.7351 | |
28/09/2016 | 73,862,784.60 | 9.9601 | 10.1096 | 9.9601 | |
27/09/2016 | 73,558,804.62 | 9.9191 | 10.0680 | 9.9191 | |
26/09/2016 | 73,450,605.73 | 9.9045 | 10.0532 | 9.9045 | |
23/09/2016 | 74,042,310.84 | 9.9843 | 10.1342 | 9.9843 | |
22/09/2016 | 74,227,275.94 | 10.0093 | 10.1595 | 10.0093 | |
21/09/2016 | 73,567,876.12 | 9.9204 | 10.0693 | 9.9204 | |
20/09/2016 | 75,587,828.70 | 10.1927 | 10.3457 | 10.1927 |