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 |
---|---|---|---|---|---|
27/09/2016 | 73,558,804.62 | 9.9191 | 10.0680 | 9.9191 | |
26/09/2016 | 73,450,605.73 | 9.9045 | 10.0532 | 9.9045 | |
23/09/2016 | 74,042,310.84 | 9.9843 | 10.1342 | 9.9843 | |
22/09/2016 | 74,227,275.94 | 10.0093 | 10.1595 | 10.0093 | |
21/09/2016 | 73,567,876.12 | 9.9204 | 10.0693 | 9.9204 | |
20/09/2016 | 75,587,828.70 | 10.1927 | 10.3457 | 10.1927 | |
19/09/2016 | 75,979,879.98 | 10.2456 | 10.3994 | 10.2456 | |
16/09/2016 | 75,768,236.91 | 10.2171 | 10.3705 | 10.2171 | |
15/09/2016 | 75,952,924.93 | 10.2420 | 10.3957 | 10.2420 | |
14/09/2016 | 76,137,673.48 | 10.2669 | 10.4210 | 10.2669 |