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 |
---|---|---|---|---|---|
31/01/2016 | 68,035,890.99 | 9.0439 | 9.1797 | 9.0439 | |
29/01/2016 | 68,043,878.41 | 9.0450 | 9.1808 | 9.0450 | |
28/01/2016 | 66,675,524.91 | 8.8631 | 8.9961 | 8.8631 | |
27/01/2016 | 66,633,463.86 | 8.8575 | 8.9905 | 8.8575 | |
26/01/2016 | 67,024,740.62 | 8.9095 | 9.0432 | 8.9095 | |
25/01/2016 | 67,031,182.30 | 8.9103 | 9.0441 | 8.9103 | |
22/01/2016 | 67,303,926.31 | 8.9466 | 9.0809 | 8.9466 | |
21/01/2016 | 66,167,542.95 | 8.7955 | 8.9275 | 8.7955 | |
20/01/2016 | 66,376,308.31 | 8.8233 | 8.9558 | 8.8233 | |
19/01/2016 | 67,763,062.21 | 9.0076 | 9.1428 | 9.0076 |