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 |
---|---|---|---|---|---|
23/07/2015 | 68,097,126.37 | 10.1983 | 10.3514 | 10.1983 | |
22/07/2015 | 68,004,417.74 | 10.1844 | 10.3373 | 10.1844 | |
21/07/2015 | 67,270,284.34 | 10.0744 | 10.2256 | 10.0744 | |
20/07/2015 | 67,427,702.33 | 10.0980 | 10.2496 | 10.0980 | |
17/07/2015 | 67,323,363.51 | 10.0824 | 10.2337 | 10.0824 | |
16/07/2015 | 67,294,787.01 | 10.0781 | 10.2294 | 10.0781 | |
15/07/2015 | 66,488,435.20 | 9.9573 | 10.1068 | 9.9573 | |
14/07/2015 | 65,896,240.06 | 9.8687 | 10.0168 | 9.8687 | |
13/07/2015 | 65,672,462.74 | 9.8351 | 9.9827 | 9.8351 | |
10/07/2015 | 64,900,129.89 | 9.7195 | 9.8654 | 9.7195 |