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 |
---|---|---|---|---|---|
16/11/2015 | 67,952,249.68 | 9.2953 | 9.4348 | 9.2953 | |
13/11/2015 | 67,743,335.80 | 9.2667 | 9.4058 | 9.2667 | |
12/11/2015 | 68,118,776.11 | 9.3181 | 9.4580 | 9.3181 | |
11/11/2015 | 68,171,358.39 | 9.3253 | 9.4653 | 9.3253 | |
10/11/2015 | 67,713,375.02 | 9.2626 | 9.4016 | 9.2626 | |
09/11/2015 | 68,728,646.25 | 9.4015 | 9.5426 | 9.4015 | |
06/11/2015 | 69,045,106.80 | 9.4448 | 9.5866 | 9.4448 | |
05/11/2015 | 69,026,918.40 | 9.4423 | 9.5840 | 9.4423 | |
04/11/2015 | 70,124,858.11 | 9.5925 | 9.7365 | 9.5925 | |
03/11/2015 | 70,524,820.30 | 9.6472 | 9.7920 | 9.6472 |