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 |
---|---|---|---|---|---|
06/06/2016 | 72,565,244.52 | 9.6503 | 9.7952 | 9.6503 | |
03/06/2016 | 72,912,835.37 | 9.6965 | 9.8420 | 9.6965 | |
02/06/2016 | 72,950,847.25 | 9.7016 | 9.8472 | 9.7016 | |
01/06/2016 | 72,457,914.50 | 9.6360 | 9.7806 | 9.6360 | |
31/05/2016 | 72,496,094.29 | 9.6398 | 9.7845 | 9.6398 | |
30/05/2016 | 72,934,440.49 | 9.6981 | 9.8437 | 9.6981 | |
27/05/2016 | 72,672,436.79 | 9.6633 | 9.8084 | 9.6633 | |
26/05/2016 | 71,762,280.83 | 9.5423 | 9.6855 | 9.5423 | |
25/05/2016 | 71,068,076.47 | 9.4499 | 9.5918 | 9.4499 | |
24/05/2016 | 69,677,146.67 | 9.2650 | 9.4041 | 9.2650 |