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 |
---|---|---|---|---|---|
13/09/2016 | 75,492,638.07 | 10.1799 | 10.3327 | 10.1799 | |
12/09/2016 | 75,575,548.77 | 10.1911 | 10.3441 | 10.1911 | |
09/09/2016 | 76,748,283.99 | 10.3492 | 10.5045 | 10.3492 | |
08/09/2016 | 77,626,617.43 | 10.4677 | 10.6248 | 10.4677 | |
07/09/2016 | 77,392,525.43 | 10.4361 | 10.5927 | 10.4361 | |
06/09/2016 | 78,022,328.87 | 10.5210 | 10.6789 | 10.5210 | |
05/09/2016 | 76,240,591.17 | 10.2808 | 10.4351 | 10.2808 | |
02/09/2016 | 76,084,149.73 | 10.2597 | 10.4137 | 10.2597 | |
01/09/2016 | 75,624,123.87 | 10.1976 | 10.3507 | 10.1976 | |
31/08/2016 | 75,585,910.47 | 10.1925 | 10.3455 | 10.1925 |