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 |
---|---|---|---|---|---|
13/05/2016 | 70,900,249.87 | 9.4276 | 9.5691 | 9.4276 | |
12/05/2016 | 71,225,339.53 | 9.4709 | 9.6131 | 9.4709 | |
11/05/2016 | 70,745,829.04 | 9.4071 | 9.5483 | 9.4071 | |
10/05/2016 | 70,629,541.37 | 9.3916 | 9.5326 | 9.3916 | |
09/05/2016 | 70,298,384.75 | 9.3464 | 9.4867 | 9.3464 | |
04/05/2016 | 68,920,006.96 | 9.1631 | 9.3006 | 9.1631 | |
03/05/2016 | 68,834,915.84 | 9.1518 | 9.2892 | 9.1518 | |
30/04/2016 | 69,327,737.91 | 9.2173 | 9.3557 | 9.2173 | |
29/04/2016 | 69,331,732.05 | 9.2179 | 9.3563 | 9.2179 | |
28/04/2016 | 69,473,817.09 | 9.2370 | 9.3757 | 9.2370 |