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 |
---|---|---|---|---|---|
16/12/2015 | 70,276,401.72 | 9.3385 | 9.4787 | 9.3385 | |
15/12/2015 | 69,913,544.07 | 9.2903 | 9.4298 | 9.2903 | |
14/12/2015 | 69,217,778.15 | 9.1978 | 9.3359 | 9.1978 | |
11/12/2015 | 69,042,132.15 | 9.1745 | 9.3122 | 9.1745 | |
09/12/2015 | 68,368,135.07 | 9.0849 | 9.2213 | 9.0849 | |
08/12/2015 | 69,339,000.94 | 9.2139 | 9.3522 | 9.2139 | |
04/12/2015 | 69,552,178.26 | 9.2422 | 9.3809 | 9.2422 | |
03/12/2015 | 70,324,429.66 | 9.3449 | 9.4852 | 9.3449 | |
02/12/2015 | 70,534,732.05 | 9.3728 | 9.5135 | 9.3728 | |
01/12/2015 | 70,738,477.88 | 9.3999 | 9.5410 | 9.3999 |