KWI 印度股票外国投资基金-A
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 |
---|---|---|---|---|---|
14/06/2016 | 262,570,519.11 | 9.4579 | 9.5999 | 9.4579 | |
13/06/2016 | 260,811,232.74 | 9.4987 | 9.6413 | 9.4987 | |
10/06/2016 | 260,995,389.44 | 9.5951 | 9.7391 | 9.5951 | |
09/06/2016 | 259,016,086.05 | 9.6132 | 9.7575 | 9.6132 | |
08/06/2016 | 261,975,319.01 | 9.7230 | 9.8689 | 9.7230 | |
07/06/2016 | 260,098,689.18 | 9.7272 | 9.8732 | 9.7272 | |
06/06/2016 | 257,538,090.47 | 9.6503 | 9.7952 | 9.6503 | |
03/06/2016 | 259,353,565.15 | 9.6965 | 9.8420 | 9.6965 | |
02/06/2016 | 259,487,601.37 | 9.7015 | 9.8471 | 9.7015 | |
01/06/2016 | 259,744,197.46 | 9.6360 | 9.7806 | 9.6360 |