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 |
---|---|---|---|---|---|
11/01/2017 | 68,825,533.96 | 9.4479 | 9.5897 | 9.4479 | |
10/01/2017 | 68,368,886.58 | 9.3852 | 9.5261 | 9.3852 | |
09/01/2017 | 68,257,960.55 | 9.3706 | 9.5113 | 9.3706 | |
06/01/2017 | 68,307,274.37 | 9.3774 | 9.5182 | 9.3774 | |
05/01/2017 | 68,620,180.50 | 9.4204 | 9.5618 | 9.4204 | |
04/01/2017 | 67,953,861.59 | 9.3289 | 9.4689 | 9.3289 | |
31/12/2016 | 67,890,481.99 | 9.3202 | 9.4601 | 9.3202 | |
30/12/2016 | 67,894,514.38 | 9.3208 | 9.4607 | 9.3208 | |
29/12/2016 | 67,249,537.31 | 9.2322 | 9.3708 | 9.2322 | |
28/12/2016 | 66,637,286.72 | 9.1482 | 9.2855 | 9.1482 |