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 |
---|---|---|---|---|---|
26/01/2016 | 67,024,740.62 | 8.9095 | 9.0432 | 8.9095 | |
25/01/2016 | 67,031,182.30 | 8.9103 | 9.0441 | 8.9103 | |
22/01/2016 | 67,303,926.31 | 8.9466 | 9.0809 | 8.9466 | |
21/01/2016 | 66,167,542.95 | 8.7955 | 8.9275 | 8.7955 | |
20/01/2016 | 66,376,308.31 | 8.8233 | 8.9558 | 8.8233 | |
19/01/2016 | 67,763,062.21 | 9.0076 | 9.1428 | 9.0076 | |
18/01/2016 | 67,004,040.26 | 8.9067 | 9.0404 | 8.9067 | |
15/01/2016 | 68,255,850.16 | 9.0731 | 9.2093 | 9.0731 | |
14/01/2016 | 69,712,342.89 | 9.2667 | 9.4058 | 9.2667 | |
13/01/2016 | 70,237,266.66 | 9.3365 | 9.4766 | 9.3365 |