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 |
---|---|---|---|---|---|
05/10/2015 | 73,332,490.66 | 10.0752 | 10.2264 | 10.0752 | |
02/10/2015 | 72,502,915.66 | 9.9612 | 10.1107 | 9.9612 | |
01/10/2015 | 72,120,537.54 | 9.9087 | 10.0574 | 9.9087 | |
30/09/2015 | 71,808,442.57 | 9.8658 | 10.0139 | 9.8658 | |
29/09/2015 | 70,935,556.18 | 9.7459 | 9.8922 | 9.7459 | |
28/09/2015 | 70,042,383.13 | 9.6232 | 9.7676 | 9.6232 | |
25/09/2015 | 70,276,022.14 | 9.6553 | 9.8002 | 9.6553 | |
24/09/2015 | 70,308,015.41 | 9.6597 | 9.8047 | 9.6597 | |
23/09/2015 | 69,801,005.28 | 9.5886 | 9.7325 | 9.5886 | |
22/09/2015 | 69,224,762.83 | 9.5095 | 9.6522 | 9.5095 |