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 |
---|---|---|---|---|---|
12/02/2016 | 62,171,817.86 | 8.2686 | 8.3927 | 8.2686 | |
11/02/2016 | 61,657,096.35 | 8.2002 | 8.3233 | 8.2002 | |
10/02/2016 | 64,505,732.77 | 8.5746 | 8.7033 | 8.5746 | |
09/02/2016 | 65,268,060.08 | 8.6760 | 8.8062 | 8.6760 | |
08/02/2016 | 66,349,194.08 | 8.8197 | 8.9521 | 8.8197 | |
05/02/2016 | 67,323,097.14 | 8.9491 | 9.0834 | 8.9491 | |
04/02/2016 | 66,458,556.54 | 8.8342 | 8.9668 | 8.8342 | |
03/02/2016 | 66,451,029.34 | 8.8332 | 8.9658 | 8.8332 | |
02/02/2016 | 66,987,377.05 | 8.9045 | 9.0382 | 8.9045 | |
01/02/2016 | 67,986,520.28 | 9.0373 | 9.1730 | 9.0373 |