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 |
---|---|---|---|---|---|
04/08/2016 | 74,416,379.55 | 10.0347 | 10.1853 | 10.0347 | |
03/08/2016 | 74,185,692.41 | 9.9956 | 10.1456 | 9.9956 | |
02/08/2016 | 75,223,111.47 | 10.1354 | 10.2875 | 10.1354 | |
01/08/2016 | 75,252,656.24 | 10.1366 | 10.2888 | 10.1366 | |
31/07/2016 | 74,764,213.18 | 10.0708 | 10.2220 | 10.0708 | |
29/07/2016 | 74,772,616.19 | 10.0720 | 10.2232 | 10.0720 | |
28/07/2016 | 74,436,309.81 | 10.0267 | 10.1772 | 10.0267 | |
27/07/2016 | 74,184,428.63 | 9.9928 | 10.1428 | 9.9928 | |
26/07/2016 | 73,706,087.12 | 9.9283 | 10.0773 | 9.9283 | |
25/07/2016 | 73,833,672.65 | 9.9427 | 10.0919 | 9.9427 |