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 |
---|---|---|---|---|---|
23/05/2016 | 69,517,833.87 | 9.2438 | 9.3826 | 9.2438 | |
19/05/2016 | 70,469,442.50 | 9.3703 | 9.5110 | 9.3703 | |
18/05/2016 | 71,281,271.95 | 9.4783 | 9.6206 | 9.4783 | |
17/05/2016 | 71,216,189.28 | 9.4696 | 9.6117 | 9.4696 | |
13/05/2016 | 70,900,249.87 | 9.4276 | 9.5691 | 9.4276 | |
12/05/2016 | 71,225,339.53 | 9.4709 | 9.6131 | 9.4709 | |
11/05/2016 | 70,745,829.04 | 9.4071 | 9.5483 | 9.4071 | |
10/05/2016 | 70,629,541.37 | 9.3916 | 9.5326 | 9.3916 | |
09/05/2016 | 70,298,384.75 | 9.3464 | 9.4867 | 9.3464 | |
04/05/2016 | 68,920,006.96 | 9.1631 | 9.3006 | 9.1631 |