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 |
---|---|---|---|---|---|
24/06/2015 | 63,370,523.45 | 9.6161 | 9.7604 | 9.6161 | |
22/06/2015 | 63,194,227.33 | 9.5894 | 9.7333 | 9.5894 | |
19/06/2015 | 62,264,895.82 | 9.4483 | 9.5901 | 9.4483 | |
18/06/2015 | 61,832,851.05 | 9.3828 | 9.5236 | 9.3828 | |
17/06/2015 | 61,040,157.45 | 9.2625 | 9.4015 | 9.2625 | |
16/06/2015 | 60,498,095.11 | 9.1802 | 9.3180 | 9.1802 | |
15/06/2015 | 60,415,222.80 | 9.1677 | 9.3053 | 9.1677 | |
12/06/2015 | 60,159,900.16 | 9.1289 | 9.2659 | 9.1289 | |
11/06/2015 | 60,332,799.93 | 9.1567 | 9.2942 | 9.1567 | |
10/06/2015 | 60,571,330.32 | 9.3424 | 9.4826 | 9.3424 |