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 |
---|---|---|---|---|---|
22/03/2016 | 67,184,684.06 | 8.9340 | 9.0681 | 8.9340 | |
21/03/2016 | 67,307,862.64 | 8.9503 | 9.0847 | 8.9503 | |
18/03/2016 | 66,228,023.01 | 8.8067 | 8.9389 | 8.8067 | |
17/03/2016 | 65,365,488.55 | 8.6920 | 8.8225 | 8.6920 | |
16/03/2016 | 65,134,056.90 | 8.6613 | 8.7913 | 8.6613 | |
15/03/2016 | 64,967,930.28 | 8.6392 | 8.7689 | 8.6392 | |
14/03/2016 | 66,034,727.21 | 8.7810 | 8.9128 | 8.7810 | |
11/03/2016 | 65,888,355.88 | 8.7616 | 8.8931 | 8.7616 | |
10/03/2016 | 65,770,504.28 | 8.7459 | 8.8772 | 8.7459 | |
09/03/2016 | 66,110,939.11 | 8.7912 | 8.9232 | 8.7912 |