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 |
---|---|---|---|---|---|
22/07/2016 | 73,106,927.32 | 9.8475 | 9.9953 | 9.8475 | |
21/07/2016 | 72,858,590.19 | 9.8140 | 9.9613 | 9.8140 | |
20/07/2016 | 73,126,444.54 | 9.8501 | 9.9980 | 9.8501 | |
15/07/2016 | 72,912,309.11 | 9.8213 | 9.9687 | 9.8213 | |
14/07/2016 | 73,668,527.57 | 9.9231 | 10.0720 | 9.9231 | |
13/07/2016 | 73,348,438.32 | 9.8800 | 10.0283 | 9.8800 | |
12/07/2016 | 73,312,736.62 | 9.8765 | 10.0247 | 9.8765 | |
11/07/2016 | 73,002,007.90 | 9.8347 | 9.9823 | 9.8347 | |
08/07/2016 | 71,992,140.50 | 9.7053 | 9.8510 | 9.7053 | |
07/07/2016 | 71,722,840.82 | 9.6689 | 9.8140 | 9.6689 |