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 |
---|---|---|---|---|---|
05/09/2016 | 76,240,591.17 | 10.2808 | 10.4351 | 10.2808 | |
02/09/2016 | 76,084,149.73 | 10.2597 | 10.4137 | 10.2597 | |
01/09/2016 | 75,624,123.87 | 10.1976 | 10.3507 | 10.1976 | |
31/08/2016 | 75,585,910.47 | 10.1925 | 10.3455 | 10.1925 | |
30/08/2016 | 75,132,700.74 | 10.1314 | 10.2835 | 10.1314 | |
29/08/2016 | 74,142,953.87 | 9.9979 | 10.1480 | 9.9979 | |
26/08/2016 | 73,883,995.23 | 9.9636 | 10.1132 | 9.9636 | |
25/08/2016 | 73,973,450.03 | 9.9770 | 10.1268 | 9.9770 | |
24/08/2016 | 74,302,571.33 | 10.0214 | 10.1718 | 10.0214 | |
23/08/2016 | 73,939,396.78 | 9.9724 | 10.1221 | 9.9724 |