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 |
---|---|---|---|---|---|
14/03/2016 | 66,034,727.21 | 8.7810 | 8.9128 | 8.7810 | |
11/03/2016 | 65,888,355.88 | 8.7616 | 8.8931 | 8.7616 | |
10/03/2016 | 65,770,504.28 | 8.7459 | 8.8772 | 8.7459 | |
09/03/2016 | 66,110,939.11 | 8.7912 | 8.9232 | 8.7912 | |
08/03/2016 | 65,829,038.93 | 8.7537 | 8.8851 | 8.7537 | |
07/03/2016 | 65,973,628.97 | 8.7729 | 8.9046 | 8.7729 | |
04/03/2016 | 65,930,106.03 | 8.7671 | 8.8987 | 8.7671 | |
03/03/2016 | 65,909,240.82 | 8.7643 | 8.8959 | 8.7643 | |
02/03/2016 | 65,382,049.81 | 8.6942 | 8.8247 | 8.6942 | |
01/03/2016 | 63,930,964.94 | 8.5026 | 8.6302 | 8.5026 |