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 |
---|---|---|---|---|---|
30/08/2016 | 75,132,700.74 | 10.1314 | 10.2835 | 10.1314 | |
29/08/2016 | 74,142,953.87 | 9.9979 | 10.1480 | 9.9979 | |
26/08/2016 | 73,883,995.23 | 9.9636 | 10.1132 | 9.9636 | |
25/08/2016 | 73,973,450.03 | 9.9770 | 10.1268 | 9.9770 | |
24/08/2016 | 74,302,571.33 | 10.0214 | 10.1718 | 10.0214 | |
23/08/2016 | 73,939,396.78 | 9.9724 | 10.1221 | 9.9724 | |
22/08/2016 | 74,215,695.71 | 10.0097 | 10.1599 | 10.0097 | |
19/08/2016 | 74,530,876.84 | 10.0522 | 10.2031 | 10.0522 | |
18/08/2016 | 74,629,888.99 | 10.0656 | 10.2167 | 10.0656 | |
17/08/2016 | 74,446,286.65 | 10.0408 | 10.1915 | 10.0408 |