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 |
---|---|---|---|---|---|
31/05/2016 | 72,496,094.29 | 9.6398 | 9.7845 | 9.6398 | |
30/05/2016 | 72,934,440.49 | 9.6981 | 9.8437 | 9.6981 | |
27/05/2016 | 72,672,436.79 | 9.6633 | 9.8084 | 9.6633 | |
26/05/2016 | 71,762,280.83 | 9.5423 | 9.6855 | 9.5423 | |
25/05/2016 | 71,068,076.47 | 9.4499 | 9.5918 | 9.4499 | |
24/05/2016 | 69,677,146.67 | 9.2650 | 9.4041 | 9.2650 | |
23/05/2016 | 69,517,833.87 | 9.2438 | 9.3826 | 9.2438 | |
19/05/2016 | 70,469,442.50 | 9.3703 | 9.5110 | 9.3703 | |
18/05/2016 | 71,281,271.95 | 9.4783 | 9.6206 | 9.4783 | |
17/05/2016 | 71,216,189.28 | 9.4696 | 9.6117 | 9.4696 |