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 |
---|---|---|---|---|---|
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 | |
03/05/2016 | 68,834,915.84 | 9.1518 | 9.2892 | 9.1518 | |
30/04/2016 | 69,327,737.91 | 9.2173 | 9.3557 | 9.2173 | |
29/04/2016 | 69,331,732.05 | 9.2179 | 9.3563 | 9.2179 | |
28/04/2016 | 69,473,817.09 | 9.2370 | 9.3757 | 9.2370 | |
27/04/2016 | 70,567,386.01 | 9.3824 | 9.5232 | 9.3824 | |
26/04/2016 | 70,456,692.23 | 9.3677 | 9.5083 | 9.3677 | |
25/04/2016 | 69,603,596.00 | 9.2543 | 9.3932 | 9.2543 |