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 |
---|---|---|---|---|---|
30/11/2015 | 70,404,703.99 | 9.3555 | 9.4959 | 9.3555 | |
27/11/2015 | 70,224,202.02 | 9.3315 | 9.4716 | 9.3315 | |
26/11/2015 | 69,803,848.98 | 9.2757 | 9.4149 | 9.2757 | |
25/11/2015 | 69,695,900.74 | 9.2613 | 9.4003 | 9.2613 | |
24/11/2015 | 68,006,608.10 | 9.2987 | 9.4383 | 9.2987 | |
23/11/2015 | 68,044,830.36 | 9.3039 | 9.4436 | 9.3039 | |
20/11/2015 | 68,063,062.50 | 9.3064 | 9.4461 | 9.3064 | |
19/11/2015 | 68,042,316.17 | 9.3076 | 9.4473 | 9.3076 | |
18/11/2015 | 67,238,294.89 | 9.1976 | 9.3357 | 9.1976 | |
17/11/2015 | 68,125,520.77 | 9.3190 | 9.4589 | 9.3190 |