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 |
---|---|---|---|---|---|
08/04/2016 | 67,516,369.54 | 8.9767 | 9.1115 | 8.9767 | |
07/04/2016 | 67,468,356.61 | 8.9704 | 9.1051 | 8.9704 | |
05/04/2016 | 68,020,489.31 | 9.0438 | 9.1796 | 9.0438 | |
04/04/2016 | 68,953,444.90 | 9.1678 | 9.3054 | 9.1678 | |
01/04/2016 | 68,483,280.05 | 9.1053 | 9.2420 | 9.1053 | |
31/03/2016 | 68,906,292.84 | 9.1615 | 9.2990 | 9.1615 | |
30/03/2016 | 68,348,871.35 | 9.0874 | 9.2238 | 9.0874 | |
29/03/2016 | 67,451,973.56 | 8.9695 | 9.1041 | 8.9695 | |
24/03/2016 | 67,885,335.44 | 9.0271 | 9.1626 | 9.0271 | |
23/03/2016 | 67,385,889.71 | 8.9607 | 9.0952 | 8.9607 |