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 |
---|---|---|---|---|---|
07/09/2015 | 47,437,349.14 | 9.1495 | 9.2868 | 9.1495 | |
04/09/2015 | 48,162,973.71 | 9.2894 | 9.4288 | 9.2894 | |
03/09/2015 | 49,278,242.30 | 9.5046 | 9.6473 | 9.5046 | |
02/09/2015 | 48,675,041.27 | 9.3901 | 9.5311 | 9.3901 | |
01/09/2015 | 48,732,081.62 | 9.4011 | 9.5422 | 9.4011 | |
31/08/2015 | 49,782,667.10 | 9.6038 | 9.7480 | 9.6038 | |
28/08/2015 | 50,112,001.40 | 9.6673 | 9.8124 | 9.6673 | |
27/08/2015 | 49,629,817.19 | 9.5743 | 9.7180 | 9.5743 | |
26/08/2015 | 48,651,721.89 | 9.3856 | 9.5265 | 9.3856 | |
25/08/2015 | 49,137,892.86 | 9.4794 | 9.6217 | 9.4794 |