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 |
---|---|---|---|---|---|
04/01/2016 | 71,740,555.00 | 9.5330 | 9.6761 | 9.5330 | |
31/12/2015 | 73,008,644.61 | 9.7015 | 9.8471 | 9.7015 | |
30/12/2015 | 72,139,240.66 | 9.5860 | 9.7299 | 9.5860 | |
29/12/2015 | 72,350,061.16 | 9.6140 | 9.7583 | 9.6140 | |
28/12/2015 | 72,384,527.66 | 9.6186 | 9.7630 | 9.6186 | |
23/12/2015 | 71,955,715.67 | 9.5616 | 9.7051 | 9.5616 | |
22/12/2015 | 71,263,538.01 | 9.4696 | 9.6117 | 9.4696 | |
21/12/2015 | 71,589,204.45 | 9.5129 | 9.6557 | 9.5129 | |
18/12/2015 | 71,092,124.07 | 9.4469 | 9.5887 | 9.4469 | |
17/12/2015 | 71,500,486.81 | 9.5011 | 9.6437 | 9.5011 |