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 |
---|---|---|---|---|---|
19/04/2016 | 70,057,167.13 | 9.3146 | 9.4544 | 9.3146 | |
18/04/2016 | 70,323,985.04 | 9.3500 | 9.4904 | 9.3500 | |
12/04/2016 | 68,698,593.87 | 9.1339 | 9.2710 | 9.1339 | |
11/04/2016 | 68,259,509.13 | 9.0756 | 9.2118 | 9.0756 | |
08/04/2016 | 67,516,369.54 | 8.9767 | 9.1115 | 8.9767 | |
07/04/2016 | 67,468,356.61 | 8.9704 | 9.1051 | 8.9704 | |
05/04/2016 | 68,020,489.31 | 9.0438 | 9.1796 | 9.0438 | |
04/04/2016 | 68,953,444.90 | 9.1678 | 9.3054 | 9.1678 | |
01/04/2016 | 68,483,280.05 | 9.1053 | 9.2420 | 9.1053 | |
31/03/2016 | 68,906,292.84 | 9.1615 | 9.2990 | 9.1615 |