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 |
---|---|---|---|---|---|
26/10/2016 | 72,695,090.97 | 9.8692 | 10.0173 | 9.8692 | |
25/10/2016 | 73,957,864.29 | 9.9717 | 10.1214 | 9.9717 | |
21/10/2016 | 74,304,893.58 | 10.0185 | 10.1689 | 10.0185 | |
20/10/2016 | 73,912,254.54 | 9.9655 | 10.1151 | 9.9655 | |
19/10/2016 | 73,782,170.98 | 9.9487 | 10.0980 | 9.9487 | |
18/10/2016 | 74,574,499.52 | 10.0555 | 10.2064 | 10.0555 | |
17/10/2016 | 73,815,793.24 | 9.9532 | 10.1026 | 9.9532 | |
14/10/2016 | 74,317,431.39 | 10.0208 | 10.1712 | 10.0208 | |
13/10/2016 | 74,937,068.48 | 10.1044 | 10.2561 | 10.1044 | |
12/10/2016 | 75,767,806.20 | 10.2164 | 10.3697 | 10.2164 |