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 |
---|---|---|---|---|---|
02/11/2015 | 70,499,324.60 | 9.6437 | 9.7885 | 9.6437 | |
31/10/2015 | 70,717,680.97 | 9.6736 | 9.8188 | 9.6736 | |
30/10/2015 | 70,721,823.27 | 9.6742 | 9.8194 | 9.6742 | |
29/10/2015 | 71,116,818.94 | 9.7282 | 9.8742 | 9.7282 | |
28/10/2015 | 71,632,608.30 | 9.7987 | 9.9458 | 9.7987 | |
27/10/2015 | 42,527,499.52 | 9.8620 | 10.0100 | 9.8620 | |
26/10/2015 | 42,670,807.77 | 9.8952 | 10.0437 | 9.8952 | |
22/10/2015 | 42,539,166.72 | 9.8647 | 10.0128 | 9.8647 | |
21/10/2015 | 42,312,725.66 | 9.8122 | 9.9595 | 9.8122 | |
20/10/2015 | 42,481,260.53 | 9.8512 | 9.9991 | 9.8512 |