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 |
---|---|---|---|---|---|
20/06/2016 | 70,643,287.07 | 9.5290 | 9.6720 | 9.5290 | |
17/06/2016 | 70,552,807.89 | 9.5168 | 9.6597 | 9.5168 | |
16/06/2016 | 70,038,341.50 | 9.4474 | 9.5892 | 9.4474 | |
15/06/2016 | 70,824,413.96 | 9.5534 | 9.6968 | 9.5534 | |
14/06/2016 | 70,116,539.83 | 9.4579 | 9.5999 | 9.4579 | |
13/06/2016 | 70,418,904.59 | 9.4987 | 9.6413 | 9.4987 | |
10/06/2016 | 71,133,652.14 | 9.5951 | 9.7391 | 9.5951 | |
09/06/2016 | 72,286,753.02 | 9.6133 | 9.7576 | 9.6133 | |
08/06/2016 | 73,112,621.97 | 9.7231 | 9.8690 | 9.7231 | |
07/06/2016 | 73,144,026.74 | 9.7273 | 9.8733 | 9.7273 |