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 |
---|---|---|---|---|---|
31/07/2016 | 74,764,213.18 | 10.0708 | 10.2220 | 10.0708 | |
29/07/2016 | 74,772,616.19 | 10.0720 | 10.2232 | 10.0720 | |
28/07/2016 | 74,436,309.81 | 10.0267 | 10.1772 | 10.0267 | |
27/07/2016 | 74,184,428.63 | 9.9928 | 10.1428 | 9.9928 | |
26/07/2016 | 73,706,087.12 | 9.9283 | 10.0773 | 9.9283 | |
25/07/2016 | 73,833,672.65 | 9.9427 | 10.0919 | 9.9427 | |
22/07/2016 | 73,106,927.32 | 9.8475 | 9.9953 | 9.8475 | |
21/07/2016 | 72,858,590.19 | 9.8140 | 9.9613 | 9.8140 | |
20/07/2016 | 73,126,444.54 | 9.8501 | 9.9980 | 9.8501 | |
15/07/2016 | 72,912,309.11 | 9.8213 | 9.9687 | 9.8213 |