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 |
---|---|---|---|---|---|
23/02/2016 | 62,788,378.84 | 8.3506 | 8.4760 | 8.3506 | |
19/02/2016 | 63,254,096.75 | 8.4126 | 8.5389 | 8.4126 | |
18/02/2016 | 63,053,823.90 | 8.3859 | 8.5118 | 8.3859 | |
17/02/2016 | 62,576,418.39 | 8.3224 | 8.4473 | 8.3224 | |
16/02/2016 | 62,246,002.90 | 8.2785 | 8.4028 | 8.2785 | |
15/02/2016 | 63,760,775.90 | 8.4800 | 8.6073 | 8.4800 | |
12/02/2016 | 62,171,817.86 | 8.2686 | 8.3927 | 8.2686 | |
11/02/2016 | 61,657,096.35 | 8.2002 | 8.3233 | 8.2002 | |
10/02/2016 | 64,505,732.77 | 8.5746 | 8.7033 | 8.5746 | |
09/02/2016 | 65,268,060.08 | 8.6760 | 8.8062 | 8.6760 |