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 |
---|---|---|---|---|---|
22/08/2016 | 74,215,695.71 | 10.0097 | 10.1599 | 10.0097 | |
19/08/2016 | 74,530,876.84 | 10.0522 | 10.2031 | 10.0522 | |
18/08/2016 | 74,629,888.99 | 10.0656 | 10.2167 | 10.0656 | |
17/08/2016 | 74,446,286.65 | 10.0408 | 10.1915 | 10.0408 | |
16/08/2016 | 74,496,287.10 | 10.0476 | 10.1984 | 10.0476 | |
11/08/2016 | 74,556,972.69 | 10.0564 | 10.2073 | 10.0564 | |
10/08/2016 | 74,461,333.06 | 10.0435 | 10.1943 | 10.0435 | |
09/08/2016 | 75,642,510.62 | 10.2028 | 10.3559 | 10.2028 | |
08/08/2016 | 75,990,665.22 | 10.2470 | 10.4008 | 10.2470 | |
05/08/2016 | 75,496,662.04 | 10.1804 | 10.3332 | 10.1804 |