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 |
---|---|---|---|---|---|
06/07/2016 | 71,870,960.20 | 9.6889 | 9.8343 | 9.6889 | |
05/07/2016 | 71,654,529.86 | 9.6627 | 9.8077 | 9.6627 | |
04/07/2016 | 71,882,676.82 | 9.6934 | 9.8389 | 9.6934 | |
30/06/2016 | 71,318,481.48 | 9.6174 | 9.7618 | 9.6174 | |
29/06/2016 | 70,366,942.72 | 9.4890 | 9.6314 | 9.4890 | |
28/06/2016 | 69,539,857.01 | 9.3775 | 9.5183 | 9.3775 | |
27/06/2016 | 69,443,802.01 | 9.3646 | 9.5052 | 9.3646 | |
24/06/2016 | 69,654,768.98 | 9.3930 | 9.5340 | 9.3930 | |
22/06/2016 | 70,573,638.61 | 9.5182 | 9.6611 | 9.5182 | |
21/06/2016 | 70,497,220.05 | 9.5079 | 9.6506 | 9.5079 |