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 |
---|---|---|---|---|---|
27/04/2016 | 70,567,386.01 | 9.3824 | 9.5232 | 9.3824 | |
26/04/2016 | 70,456,692.23 | 9.3677 | 9.5083 | 9.3677 | |
25/04/2016 | 69,603,596.00 | 9.2543 | 9.3932 | 9.2543 | |
22/04/2016 | 69,826,527.65 | 9.2839 | 9.4233 | 9.2839 | |
21/04/2016 | 70,037,225.42 | 9.3119 | 9.4517 | 9.3119 | |
20/04/2016 | 70,155,796.31 | 9.3277 | 9.4677 | 9.3277 | |
19/04/2016 | 70,057,167.13 | 9.3146 | 9.4544 | 9.3146 | |
18/04/2016 | 70,323,985.04 | 9.3500 | 9.4904 | 9.3500 | |
12/04/2016 | 68,698,593.87 | 9.1339 | 9.2710 | 9.1339 | |
11/04/2016 | 68,259,509.13 | 9.0756 | 9.2118 | 9.0756 |