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 |
---|---|---|---|---|---|
07/08/2015 | 69,358,075.61 | 10.3848 | 10.5407 | 10.3848 | |
06/08/2015 | 69,545,559.93 | 10.4129 | 10.5692 | 10.4129 | |
05/08/2015 | 69,269,191.64 | 10.3715 | 10.5272 | 10.3715 | |
04/08/2015 | 68,442,335.29 | 10.2477 | 10.4015 | 10.2477 | |
03/08/2015 | 68,214,318.10 | 10.2136 | 10.3669 | 10.2136 | |
31/07/2015 | 68,527,634.58 | 10.2605 | 10.4145 | 10.2605 | |
29/07/2015 | 67,257,213.47 | 10.0710 | 10.2222 | 10.0710 | |
28/07/2015 | 66,612,105.23 | 9.9744 | 10.1241 | 9.9744 | |
27/07/2015 | 66,365,848.12 | 9.9375 | 10.0867 | 9.9375 | |
24/07/2015 | 67,629,443.04 | 10.1268 | 10.2788 | 10.1268 |