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 |
---|---|---|---|---|---|
12/01/2016 | 69,998,228.36 | 9.3047 | 9.4444 | 9.3047 | |
11/01/2016 | 70,525,272.69 | 9.3715 | 9.5122 | 9.3715 | |
08/01/2016 | 70,892,846.09 | 9.4204 | 9.5618 | 9.4204 | |
07/01/2016 | 70,349,297.15 | 9.3482 | 9.4885 | 9.3482 | |
06/01/2016 | 71,741,952.35 | 9.5332 | 9.6763 | 9.5332 | |
05/01/2016 | 71,677,736.96 | 9.5247 | 9.6677 | 9.5247 | |
04/01/2016 | 71,740,555.00 | 9.5330 | 9.6761 | 9.5330 | |
31/12/2015 | 73,008,644.61 | 9.7015 | 9.8471 | 9.7015 | |
30/12/2015 | 72,139,240.66 | 9.5860 | 9.7299 | 9.5860 | |
29/12/2015 | 72,350,061.16 | 9.6140 | 9.7583 | 9.6140 |