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 |
---|---|---|---|---|---|
30/03/2016 | 68,348,871.35 | 9.0874 | 9.2238 | 9.0874 | |
29/03/2016 | 67,451,973.56 | 8.9695 | 9.1041 | 8.9695 | |
24/03/2016 | 67,885,335.44 | 9.0271 | 9.1626 | 9.0271 | |
23/03/2016 | 67,385,889.71 | 8.9607 | 9.0952 | 8.9607 | |
22/03/2016 | 67,184,684.06 | 8.9340 | 9.0681 | 8.9340 | |
21/03/2016 | 67,307,862.64 | 8.9503 | 9.0847 | 8.9503 | |
18/03/2016 | 66,228,023.01 | 8.8067 | 8.9389 | 8.8067 | |
17/03/2016 | 65,365,488.55 | 8.6920 | 8.8225 | 8.6920 | |
16/03/2016 | 65,134,056.90 | 8.6613 | 8.7913 | 8.6613 | |
15/03/2016 | 64,967,930.28 | 8.6392 | 8.7689 | 8.6392 |