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 |
---|---|---|---|---|---|
15/09/2015 | 68,871,285.63 | 9.4609 | 9.6029 | 9.4609 | |
14/09/2015 | 69,143,655.16 | 9.4983 | 9.6409 | 9.4983 | |
11/09/2015 | 68,386,758.46 | 9.3943 | 9.5353 | 9.3943 | |
10/09/2015 | 68,573,367.95 | 9.4207 | 9.5621 | 9.4207 | |
09/09/2015 | 48,795,145.74 | 9.4114 | 9.5527 | 9.4114 | |
08/09/2015 | 48,291,549.30 | 9.3142 | 9.4540 | 9.3142 | |
07/09/2015 | 47,437,349.14 | 9.1495 | 9.2868 | 9.1495 | |
04/09/2015 | 48,162,973.71 | 9.2894 | 9.4288 | 9.2894 | |
03/09/2015 | 49,278,242.30 | 9.5046 | 9.6473 | 9.5046 | |
02/09/2015 | 48,675,041.27 | 9.3901 | 9.5311 | 9.3901 |