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 |
---|---|---|---|---|---|
24/08/2015 | 48,449,019.52 | 9.3465 | 9.4868 | 9.3465 | |
21/08/2015 | 71,800,497.84 | 9.9968 | 10.1469 | 9.9968 | |
20/08/2015 | 72,404,418.87 | 10.0809 | 10.2322 | 10.0809 | |
19/08/2015 | 73,977,213.58 | 10.2999 | 10.4545 | 10.2999 | |
18/08/2015 | 73,408,861.61 | 10.2208 | 10.3742 | 10.2208 | |
17/08/2015 | 72,858,358.83 | 10.1441 | 10.2964 | 10.1441 | |
14/08/2015 | 73,503,747.30 | 10.2228 | 10.3762 | 10.2228 | |
13/08/2015 | 72,029,248.76 | 10.0191 | 10.1695 | 10.0191 | |
11/08/2015 | 68,817,670.34 | 10.2747 | 10.4289 | 10.2747 | |
10/08/2015 | 69,171,661.22 | 10.3276 | 10.4826 | 10.3276 |