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 |
---|---|---|---|---|---|
09/12/2015 | 68,368,135.07 | 9.0849 | 9.2213 | 9.0849 | |
08/12/2015 | 69,339,000.94 | 9.2139 | 9.3522 | 9.2139 | |
04/12/2015 | 69,552,178.26 | 9.2422 | 9.3809 | 9.2422 | |
03/12/2015 | 70,324,429.66 | 9.3449 | 9.4852 | 9.3449 | |
02/12/2015 | 70,534,732.05 | 9.3728 | 9.5135 | 9.3728 | |
01/12/2015 | 70,738,477.88 | 9.3999 | 9.5410 | 9.3999 | |
30/11/2015 | 70,404,703.99 | 9.3555 | 9.4959 | 9.3555 | |
27/11/2015 | 70,224,202.02 | 9.3315 | 9.4716 | 9.3315 | |
26/11/2015 | 69,803,848.98 | 9.2757 | 9.4149 | 9.2757 | |
25/11/2015 | 69,695,900.74 | 9.2613 | 9.4003 | 9.2613 |