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 |
---|---|---|---|---|---|
13/10/2015 | 41,120,077.35 | 9.6474 | 9.7922 | 9.6474 | |
12/10/2015 | 41,461,039.28 | 9.7274 | 9.8734 | 9.7274 | |
09/10/2015 | 41,985,020.46 | 9.8503 | 9.9982 | 9.8503 | |
08/10/2015 | 41,948,642.60 | 9.8418 | 9.9895 | 9.8418 | |
07/10/2015 | 72,394,169.06 | 9.9463 | 10.0956 | 9.9463 | |
06/10/2015 | 72,924,563.00 | 10.0191 | 10.1695 | 10.0191 | |
05/10/2015 | 73,332,490.66 | 10.0752 | 10.2264 | 10.0752 | |
02/10/2015 | 72,502,915.66 | 9.9612 | 10.1107 | 9.9612 | |
01/10/2015 | 72,120,537.54 | 9.9087 | 10.0574 | 9.9087 | |
30/09/2015 | 71,808,442.57 | 9.8658 | 10.0139 | 9.8658 |