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 |
---|---|---|---|---|---|
21/09/2015 | 69,884,348.28 | 9.6001 | 9.7442 | 9.6001 | |
18/09/2015 | 69,670,472.77 | 9.5707 | 9.7144 | 9.5707 | |
17/09/2015 | 68,651,485.30 | 9.4307 | 9.5723 | 9.4307 | |
16/09/2015 | 69,000,809.01 | 9.4787 | 9.6210 | 9.4787 | |
15/09/2015 | 68,871,285.63 | 9.4609 | 9.6029 | 9.4609 | |
14/09/2015 | 69,143,655.16 | 9.4983 | 9.6409 | 9.4983 | |
11/09/2015 | 68,386,758.46 | 9.3943 | 9.5353 | 9.3943 | |
10/09/2015 | 68,573,367.95 | 9.4207 | 9.5621 | 9.4207 | |
09/09/2015 | 48,795,145.74 | 9.4114 | 9.5527 | 9.4114 | |
08/09/2015 | 48,291,549.30 | 9.3142 | 9.4540 | 9.3142 |