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 |
---|---|---|---|---|---|
19/09/2016 | 75,979,879.98 | 10.2456 | 10.3994 | 10.2456 | |
16/09/2016 | 75,768,236.91 | 10.2171 | 10.3705 | 10.2171 | |
15/09/2016 | 75,952,924.93 | 10.2420 | 10.3957 | 10.2420 | |
14/09/2016 | 76,137,673.48 | 10.2669 | 10.4210 | 10.2669 | |
13/09/2016 | 75,492,638.07 | 10.1799 | 10.3327 | 10.1799 | |
12/09/2016 | 75,575,548.77 | 10.1911 | 10.3441 | 10.1911 | |
09/09/2016 | 76,748,283.99 | 10.3492 | 10.5045 | 10.3492 | |
08/09/2016 | 77,626,617.43 | 10.4677 | 10.6248 | 10.4677 | |
07/09/2016 | 77,392,525.43 | 10.4361 | 10.5927 | 10.4361 | |
06/09/2016 | 78,022,328.87 | 10.5210 | 10.6789 | 10.5210 |